| 48.46 Data as of May 21 |  -0.30 / -0.62%Today’s Change | 44.53 Today|||52-Week Range 54.31 | -0.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.4B | 1.3B | 1.2B | -- | |
| Depreciation | 355.0M | 350.9M | 365.2M | -- | ||
| Total Other Cash Flow | 260.0M | -208.1M | 74.4M | -- | ||
| Funds From Operations | 2.0B | 1.5B | 1.7B | 920.9M | ||
| Funds From/For Other Operating Expenses | 268.0M | -79.1M | 257.8M | -- | ||
| Net Cash Flow - Operating Activities | 1.7B | 1.6B | 1.4B | 920.9M | ||
| Investing | Increase In Investments | -16.2M | -174.4M | 0.00 | 0.00 | |
| Decrease In Investments | 17.8M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -571.2M | -499.0M | -552.0M | -539.2M | ||
| Fixed Asset Disposal | 8.7M | 2.9M | 10.0M | 1.6M | ||
| Other Investing - Uses | -378.1M | -246.8M | -73.5M | -31.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 85.1K | 95.8K | ||
| Net Cash Flow Investing | -939.8M | -925.6M | -623.7M | -568.8M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 8.4M | |
| Long Term Borrowings | 417.7M | 299.0M | 545.6M | 907.2M | ||
| Long Term Debt Reduction | -425.5M | -898.3M | -418.7M | -749.6M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -283.1M | -594.9M | -762.2M | -783.5M | ||
| Cash Dividends Paid - Total | -283.1M | -594.9M | -762.2M | -783.5M | ||
| Other Sources - Financing | 248.9M | 353.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | 1.2B | 0.00 | 0.00 | 28.0M | ||
| Net Cash Flow - Financing | -1.2B | -840.6M | -635.3M | -645.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -48.0M | -8.8M | 30.0M | -4.2M | |
| Net Change In Cash | -445.7M | -213.0M | 152.2M | -293.4M | ||
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