| 38.92 Data as of May 17 |  -0.01 / -0.03%Today’s Change | 37.56 Today|||52-Week Range 50.00 | -9.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.4B | 2.1B | 3.4B | 3.8B | |
| Depreciation | 684.8M | 725.2M | 772.2M | 761.3M | ||
| Total Other Cash Flow | -39.5M | -92.2M | -199.1M | -94.0M | ||
| Funds From Operations | 2.0B | 2.9B | 4.1B | 5.1B | ||
| Funds From/For Other Operating Expenses | 581.3M | -187.4M | -485.1M | 372.1M | ||
| Net Cash Flow - Operating Activities | 1.4B | 3.1B | 4.5B | 4.7B | ||
| Investing | Capital Expenditures | -2.0B | -3.7B | -4.0B | -5.5B | |
| Fixed Asset Disposal | 58.7M | 139.8M | 317.4M | 226.1M | ||
| Other Investing - Sources | 1.8M | 2.9M | 12.1M | 14.0M | ||
| Net Cash Flow Investing | -1.9B | -3.6B | -3.6B | -5.2B | ||
| Financing | Short Term Borrowings | 0.00 | 116.5M | 136.4M | 105.0M | |
| Long Term Borrowings | 0.00 | 485.4M | 323.4M | 220.1M | ||
| Long Term Debt Reduction | -3.5M | -2.9M | -3.0M | -4.0M | ||
| Net Proceeds Stock Sale | 876.8K | 2.9M | 19.2M | 43.0M | ||
| Common Preferred Redeemed | -431.4M | -7.8M | -59.6M | -128.0M | ||
| Common Dividends | -299.0M | -345.6M | -377.0M | -398.1M | ||
| Cash Dividends Paid - Total | -299.0M | -345.6M | -377.0M | -398.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -733.0M | 248.5M | 39.4M | -162.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -1.3B | -238.8M | 945.0M | -720.3M | ||
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