| 64.88 Data as of May 20 |  -0.78 / -1.19%Today’s Change | 46.33 Today|||52-Week Range 66.84 | +16.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | 1.2B | 1.2B | 961.0M | |
| Depreciation | 384.0M | 392.0M | 369.0M | 448.0M | ||
| Total Other Cash Flow | -91.0M | -553.0M | -216.0M | 347.0M | ||
| Funds From Operations | 1.5B | 1.4B | 1.5B | 1.6B | ||
| Funds From/For Other Operating Expenses | -178.0M | 344.0M | -127.0M | -161.0M | ||
| Net Cash Flow - Operating Activities | 1.6B | 1.0B | 1.6B | 1.8B | ||
| Investing | Capital Expenditures | -377.0M | -474.0M | -594.0M | -533.0M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -2.7B | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -44.0M | ||
| Other Investing - Sources | 7.0M | 9.0M | 7.0M | 0.00 | ||
| Net Cash Flow Investing | -370.0M | -465.0M | -587.0M | -3.2B | ||
| Financing | Short Term Borrowings | -1.3B | -1.0M | 189.0M | 796.0M | |
| Long Term Borrowings | 1.2B | 987.0M | 895.0M | 1.7B | ||
| Long Term Debt Reduction | -482.0M | -1.0M | -945.0M | -750.0M | ||
| Net Proceeds Stock Sale | 131.0M | 204.0M | 291.0M | 229.0M | ||
| Common Preferred Redeemed | -187.0M | -1.1B | -798.0M | -63.0M | ||
| Common Dividends | -546.0M | -584.0M | -604.0M | -622.0M | ||
| Cash Dividends Paid - Total | -546.0M | -584.0M | -604.0M | -622.0M | ||
| Other Sources - Financing | 5.0M | 8.0M | 15.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.2B | -439.0M | -957.0M | 1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -12.0M | 6.0M | -35.0M | -9.0M | |
| Net Change In Cash | 91.0M | 104.0M | 51.0M | -170.0M | ||
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