| 36.83 Data as of Jun 19 |  -0.23 / -0.62%Today’s Change | 28.50 Today|||52-Week Range 42.13 | -0.30% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 1.7B | 1.0B | 939.3M | -- | |
| Depreciation | 1.6B | 1.7B | 1.7B | -- | ||
| Total Other Cash Flow | -593.9M | -364.1M | 335.4M | -- | ||
| Funds From Operations | 3.2B | 2.4B | 3.0B | 3.4B | ||
| Funds From/For Other Operating Expenses | 991.4M | 743.6M | 486.1M | -- | ||
| Net Cash Flow - Operating Activities | 2.2B | 1.7B | 2.5B | 3.3B | ||
| Investing | Increase In Investments | -87.8M | -50.1M | -49.8M | -- | |
| Decrease In Investments | 111.0M | 9.8M | 199.9M | -- | ||
| Capital Expenditures | -1.7B | -7.1B | -3.9B | 5.1B | ||
| Fixed Asset Disposal | 5.9B | 8.4B | 6.4B | -- | ||
| Net Assets From Acquisitions | -6.1B | -6.4B | -5.4B | -- | ||
| Other Investing - Uses | -2.9B | 2.8B | -31.0M | -- | ||
| Other Investing - Sources | 1.5B | -1.4B | -59.8M | -- | ||
| Net Cash Flow Investing | -3.3B | -3.7B | -2.8B | -3.2B | ||
| Financing | Short Term Borrowings | 1.2B | -916.8M | 2.8B | -- | |
| Long Term Borrowings | 3.2B | 4.3B | 2.8B | -- | ||
| Long Term Debt Reduction | -4.2B | -2.3B | -3.4B | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | -25.2K | -12.2K | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -340.6M | -432.7M | -419.7M | -378.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 46.3M | 37.9M | 11.4M | -- | ||
| Net Cash Flow - Financing | -249.8M | 536.6M | 1.8B | -610.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -138.9M | -457.8M | 799.8M | 1.1B | |
| Net Change In Cash | -1.3B | -1.5B | 1.4B | -500.0M | ||
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