| 32.68 Data as of May 17 |  +0.64 / +2.00%Today’s Change | 27.24 Today|||52-Week Range 43.65 | -4.44% 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 | 1.0B | 894.0M | 1.1B | 945.0M | |
| Depreciation | 267.0M | 291.0M | 298.0M | 323.0M | ||
| Total Other Cash Flow | 85.0M | -69.0M | -82.0M | -171.0M | ||
| Funds From Operations | 1.5B | 1.2B | 1.3B | 1.1B | ||
| Funds From/For Other Operating Expenses | 720.0M | 54.0M | 765.0M | -122.0M | ||
| Net Cash Flow - Operating Activities | 801.0M | 1.2B | 526.0M | 1.3B | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 0.00 | 29.0M | |
| Capital Expenditures | -707.0M | -840.0M | -971.0M | -976.0M | ||
| Other Investing - Uses | -7.0M | 3.0M | -15.0M | 19.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 2.0M | ||
| Net Cash Flow Investing | -714.0M | -837.0M | -986.0M | -926.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 3.0B | 12.0M | 7.0M | -45.0M | ||
| Long Term Debt Reduction | -3.2B | -12.0M | -8.0M | -7.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | -- | -- | |
| Common Preferred Redeemed | -4.0M | 1.0M | 0.00 | 3.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -238.0M | -297.0M | -297.0M | -297.0M | ||
| Other Sources - Financing | 7.0M | 0.00 | 15.0M | 1.0M | ||
| Other Uses - Financing | 23.0M | 37.0M | 38.0M | 16.0M | ||
| Net Cash Flow - Financing | -413.0M | -333.0M | -321.0M | -361.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -326.0M | 12.0M | -781.0M | -22.0M | ||
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