| 76.86 Data as of May 17 | +0.11 / +0.14%Today’s Change | 46.37 Today|||52-Week Range 78.54 | +24.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 2.7B | 3.3B | 3.9B | 4.5B | |
| Depreciation | 1.8B | 1.7B | 1.7B | 1.7B | ||
| Total Other Cash Flow | 364.0M | 214.0M | 215.0M | 315.0M | ||
| Funds From Operations | 4.6B | 5.4B | 6.0B | 6.5B | ||
| Funds From/For Other Operating Expenses | -521.0M | 789.0M | -701.0M | -441.0M | ||
| Net Cash Flow - Operating Activities | 5.1B | 4.6B | 6.7B | 7.0B | ||
| Investing | Decrease In Investments | 33.0M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -966.0M | -1.1B | -1.2B | -1.3B | ||
| Fixed Asset Disposal | 178.0M | 84.0M | 157.0M | 50.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -65.0M | -170.0M | ||
| Net Cash Flow Investing | -755.0M | -1.0B | -1.1B | -1.4B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 998.0M | 2.0B | 0.00 | ||
| Long Term Debt Reduction | -1.8B | -1.0B | -1.0B | -32.0M | ||
| Net Proceeds Stock Sale | 73.0M | 104.0M | 306.0M | 784.0M | ||
| Common Preferred Redeemed | -213.0M | -2.6B | -3.5B | -4.0B | ||
| Common Dividends | -1.5B | -1.6B | -1.6B | -1.7B | ||
| Cash Dividends Paid - Total | -1.5B | -1.6B | -1.6B | -1.7B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 64.0M | 347.0M | 218.0M | 59.0M | ||
| Net Cash Flow - Financing | -3.5B | -4.5B | -4.0B | -5.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 35.0M | 2.0M | -32.0M | -2.0M | |
| Net Change In Cash | 867.0M | -878.0M | 1.5B | 509.0M | ||