| 40.64 Data as of May 24 |  -0.72 / -1.74%Today’s Change | 25.02 Today|||52-Week Range 41.86 | +30.93% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 1.1B | 1.2B | 833.0M | 1.1B | |
| Depreciation | 573.0M | 648.0M | 592.0M | 559.0M | ||
| Total Other Cash Flow | 74.0M | 46.0M | 43.0M | 47.0M | ||
| Funds From Operations | 1.7B | 2.0B | 1.5B | 1.7B | ||
| Funds From/For Other Operating Expenses | -229.0M | 247.0M | 94.0M | -232.0M | ||
| Net Cash Flow - Operating Activities | 1.9B | 1.7B | 1.4B | 1.9B | ||
| Investing | Increase In Investments | -350.0M | -475.0M | -50.0M | -200.0M | |
| Decrease In Investments | 125.0M | 600.0M | 150.0M | 150.0M | ||
| Capital Expenditures | -334.0M | -557.0M | -548.0M | -659.0M | ||
| Fixed Asset Disposal | 1.0M | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -129.0M | ||
| Other Investing - Uses | 0.00 | -1.0M | -6.0M | -6.0M | ||
| Other Investing - Sources | 21.0M | 4.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -537.0M | -429.0M | -454.0M | -844.0M | ||
| Financing | Short Term Borrowings | 0.00 | 3.0M | 16.0M | -19.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 1.6B | 0.00 | ||
| Long Term Debt Reduction | -50.0M | 0.00 | -11.0M | -400.0M | ||
| Net Proceeds Stock Sale | 56.0M | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | -547.0M | -2.0B | -2.1B | -1.0B | ||
| Common Dividends | -234.0M | -252.0M | -236.0M | -240.0M | ||
| Cash Dividends Paid - Total | -234.0M | -252.0M | -236.0M | -240.0M | ||
| Other Sources - Financing | 4.0M | 81.0M | 75.0M | 208.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -771.0M | -2.1B | -602.0M | -1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 13.0M | 25.0M | 17.0M | -36.0M | |
| Net Change In Cash | 620.0M | -812.0M | 307.0M | -389.0M | ||
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