| 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 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 655.5M | 562.1M | 593.0M | 617.4M | |
| Depreciation | 266.1M | 271.6M | 280.2M | 287.0M | ||
| Total Other Cash Flow | -48.4M | -23.4M | 37.2M | 41.3M | ||
| Funds From Operations | 806.0M | 812.6M | 907.4M | 947.4M | ||
| Funds From/For Other Operating Expenses | 201.1M | 79.2M | 629.9M | -327.7M | ||
| Net Cash Flow - Operating Activities | 604.9M | 733.4M | 277.5M | 1.3B | ||
| Investing | Increase In Investments | -50.6M | -74.9M | -226.3M | -257.7M | |
| Capital Expenditures | -973.1M | -840.0M | -903.0M | -905.8M | ||
| Fixed Asset Disposal | 1.0B | 125.8M | 8.4M | 61.4M | ||
| Other Investing - Uses | -15.0M | -1.4M | -16.0M | -11.4M | ||
| Other Investing - Sources | 0.00 | 76.2M | -8.3M | -10.3M | ||
| Net Cash Flow Investing | -35.5M | -714.3M | -1.1B | -1.1B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.4B | 1.0B | 4.7B | 1.2B | ||
| Long Term Debt Reduction | -1.3B | -591.0M | -3.8B | -960.4M | ||
| Net Proceeds Stock Sale | 29.0M | 28.7M | 597.1M | 162.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -530.4M | -538.2M | -544.8M | -578.5M | ||
| Other Sources - Financing | 4.9M | 1.0M | 600.0K | 100.0K | ||
| Other Uses - Financing | 93.9M | 11.0M | 73.8M | -6.2M | ||
| Net Cash Flow - Financing | -500.9M | -92.9M | 867.7M | -149.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 68.5M | -73.8M | 0.00 | 1.6M | ||
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