| 20.91 Data as of May 17 |  +0.36 / +1.75%Today’s Change | 11.03 Today|||52-Week Range 21.60 | +37.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 849.7M | 333.2M | 1.9M | 8.0B | |
| Total Other Cash Flow | -941.3M | 491.4M | 280.4M | -7.5B | ||
| Funds From Operations | -91.7M | 824.6M | 282.3M | 519.8M | ||
| Funds From/For Other Operating Expenses | 255.7M | 91.2M | 490.9M | -5.7B | ||
| Net Cash Flow - Operating Activities | -347.3M | 733.4M | -208.6M | 6.2B | ||
| Investing | Capital Expenditures | -21.1M | -13.1M | -18.2M | -37.0M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -186.9M | ||
| Other Investing - Uses | -21.9M | 0.00 | -29.3M | 0.00 | ||
| Other Investing - Sources | -- | 11.8M | 0.00 | 3.0M | ||
| Net Cash Flow Investing | -43.0M | -1.3M | -47.6M | -220.9M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 503.5M | 649.0M | 132.9M | 615.1M | ||
| Long Term Debt Reduction | -852.5M | -1.2B | -51.4M | -1.1B | ||
| Net Proceeds Stock Sale | 35.6M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | -12.3M | ||
| Common Dividends | -211.1M | -91.9M | -154.5M | -197.0M | ||
| Cash Dividends Paid - Total | -211.1M | -91.9M | -154.5M | -197.0M | ||
| Other Sources - Financing | 2.9B | 5.0B | 6.5B | 4.6B | ||
| Other Uses - Financing | 1.6B | 4.9B | 6.1B | 9.5B | ||
| Net Cash Flow - Financing | 738.4M | -540.2M | 360.7M | -5.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 348.1M | 192.0M | 104.6M | 387.2M | ||
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