| 61.57 Data as of May 17 |  +0.57 / +0.93%Today’s Change | 45.67 Today|||52-Week Range 62.47 | +22.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | 1.4B | 2.1B | 2.4B | |
| Depreciation | 833.4M | 985.1M | 1.0B | 1.1B | ||
| Total Other Cash Flow | 138.3M | 113.7M | -43.8M | 6.7M | ||
| Funds From Operations | 2.1B | 2.5B | 3.1B | 3.5B | ||
| Funds From/For Other Operating Expenses | -245.9M | 190.4M | -266.9M | 582.5M | ||
| Net Cash Flow - Operating Activities | 2.4B | 2.3B | 3.3B | 2.9B | ||
| Investing | Increase In Investments | -18.8M | -8.0M | -30.0M | -609.5M | |
| Capital Expenditures | -1.6B | -2.0B | -3.9B | -3.6B | ||
| Fixed Asset Disposal | 3.6M | 105.9M | 1.0B | 1.2B | ||
| Net Assets From Acquisitions | -107.3M | -1.3B | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -35.0M | 0.00 | -43.8M | ||
| Other Investing - Sources | 161.3M | 40.2M | 86.1M | 57.6M | ||
| Net Cash Flow Investing | -1.5B | -3.3B | -2.8B | -3.0B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 7.4B | 6.5B | 8.3B | 8.3B | ||
| Long Term Debt Reduction | -7.7B | -5.3B | -7.4B | -6.7B | ||
| Net Proceeds Stock Sale | 897.8M | 528.5M | 542.9M | 816.8M | ||
| Common Preferred Redeemed | -2.1M | -3.8M | -10.7M | 0.00 | ||
| Common Dividends | -1.3B | -307.7M | -2.0B | -2.2B | ||
| Cash Dividends Paid - Total | -1.3B | -307.7M | -2.0B | -2.2B | ||
| Other Sources - Financing | 138.9M | 1.1B | 8.5M | 6.6M | ||
| Other Uses - Financing | 340.0M | 1.5B | 78.6M | 172.5M | ||
| Net Cash Flow - Financing | -837.1M | 961.1M | -598.6M | 124.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -200.0K | 700.0K | -- | 0.00 | |
| Net Change In Cash | -6.8M | 9.5M | -45.7M | -3.7M | ||
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