| 49.13 Data as of May 20 |  -1.23 / -2.44%Today’s Change | 36.75 Today|||52-Week Range 50.97 | +21.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.3B | 1.5B | 1.8B | 1.6B | |
| Depreciation | 453.6M | 457.1M | 472.6M | 541.5M | ||
| Total Other Cash Flow | -322.5M | -52.1M | -228.5M | -100.0M | ||
| Funds From Operations | 1.7B | 2.0B | 2.2B | 2.2B | ||
| Funds From/For Other Operating Expenses | -176.9M | -218.9M | 720.9M | -243.8M | ||
| Net Cash Flow - Operating Activities | 1.8B | 2.2B | 1.5B | 2.4B | ||
| Investing | Increase In Investments | 0.00 | -130.7M | -1.8M | -22.2M | |
| Decrease In Investments | 47.2M | 0.00 | 0.00 | -- | ||
| Capital Expenditures | -562.6M | -649.9M | -648.8M | -675.9M | ||
| Fixed Asset Disposal | 248.8M | 7.4M | 38.5M | 2.2M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -123.3M | -1.1B | ||
| Other Investing - Uses | -22.3M | 0.00 | 0.00 | -131.6M | ||
| Other Investing - Sources | -- | 52.0M | 20.3M | 6.8M | ||
| Net Cash Flow Investing | -288.9M | -721.2M | -715.1M | -1.9B | ||
| Financing | Short Term Borrowings | -1.4B | 235.8M | -742.6M | 227.9M | |
| Long Term Borrowings | 1.9B | 0.00 | 1.2B | 1.4B | ||
| Long Term Debt Reduction | -370.3M | -906.9M | -7.4M | -1.5B | ||
| Net Proceeds Stock Sale | 305.2M | 388.8M | 410.4M | 233.5M | ||
| Common Preferred Redeemed | -1.3B | -691.8M | -1.2B | -313.0M | ||
| Common Dividends | -579.5M | -643.7M | -729.4M | -800.1M | ||
| Cash Dividends Paid - Total | -579.5M | -643.7M | -729.4M | -800.1M | ||
| Other Sources - Financing | 89.1M | 114.0M | 106.2M | 63.1M | ||
| Other Uses - Financing | 12.1M | 0.00 | 10.3M | 13.2M | ||
| Net Cash Flow - Financing | -1.4B | -1.5B | -936.6M | -661.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -46.0M | -32.8M | 71.3M | -18.2M | |
| Net Change In Cash | 134.8M | -43.8M | -124.9M | -130.2M | ||
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