| 58.96 Real-Time Quote |  -0.17 / -0.29%Today’s Change | 53.25 Today|||52-Week Range 65.72 | +4.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 66.5M | 283.6M | 893.6M | 881.2M | |
| Depreciation | 600.4M | 673.4M | 663.6M | 685.0M | ||
| Total Other Cash Flow | 40.1M | -220.1M | -746.7M | -486.1M | ||
| Funds From Operations | 707.0M | 736.9M | 810.5M | 1.1B | ||
| Funds From/For Other Operating Expenses | 34.5M | 4.2M | 12.2M | 33.8M | ||
| Net Cash Flow - Operating Activities | 672.5M | 732.7M | 798.3M | 1.0B | ||
| Investing | Increase In Investments | -77.8M | 0.00 | -2.0M | -5.3M | |
| Decrease In Investments | 222.3M | 25.0M | 0.00 | 1.6M | ||
| Capital Expenditures | -632.1M | -1.5B | -1.7B | -1.2B | ||
| Fixed Asset Disposal | 887.1M | 809.8M | 1.5B | 1.0B | ||
| Net Assets From Acquisitions | -11.5M | -16.0M | -12.8M | 0.00 | ||
| Other Investing - Uses | -286.8M | -39.9M | -9.1M | -98.0M | ||
| Other Investing - Sources | 2.4M | 43.3M | 34.8M | 0.00 | ||
| Net Cash Flow Investing | 103.6M | -646.1M | -194.8M | -261.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | 776.2M | 6.3B | 2.6B | 5.9B | ||
| Long Term Debt Reduction | -1.8B | -6.2B | -3.0B | -7.2B | ||
| Net Proceeds Stock Sale | 98.1M | 401.5M | 270.5M | 1.5B | ||
| Common Preferred Redeemed | -1.1M | -2.8M | -- | -150.0M | ||
| Common Dividends | -488.6M | -380.0M | -432.0M | -473.5M | ||
| Cash Dividends Paid - Total | -503.1M | -394.4M | -444.9M | -486.9M | ||
| Other Sources - Financing | 14.6M | 73.5M | 92.5M | 8.2M | ||
| Other Uses - Financing | 51.3M | 34.3M | 168.5M | 27.0M | ||
| Net Cash Flow - Financing | -1.5B | 151.5M | -651.0M | -556.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -697.5M | 238.1M | -47.5M | 228.7M | ||
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