| 42.97 Data as of May 17 |  -0.12 / -0.28%Today’s Change | 35.58 Today|||52-Week Range 43.43 | +18.54% 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 | 2.8B | 2.3B | 1.9B | 1.8B | |
| Depreciation | 508.0M | 514.0M | 513.0M | 473.0M | ||
| Total Other Cash Flow | 38.0M | -105.0M | 164.0M | 263.0M | ||
| Funds From Operations | 3.5B | 2.8B | 3.0B | 2.7B | ||
| Funds From/For Other Operating Expenses | -183.0M | -821.0M | 238.0M | 2.2B | ||
| Net Cash Flow - Operating Activities | 3.7B | 3.7B | 2.8B | -- | ||
| Investing | Increase In Investments | -4.6B | -3.6B | -1.9B | -- | |
| Decrease In Investments | 1.5B | 2.4B | 3.4B | -- | ||
| Capital Expenditures | -713.0M | -666.0M | -809.0M | -- | ||
| Fixed Asset Disposal | 30.0M | 16.0M | 70.0M | 35.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.5B | 0.00 | ||
| Other Investing - Uses | 101.0M | -12.0M | -175.0M | -164.0M | ||
| Other Investing - Sources | -33.0M | -16.0M | 0.00 | 690.0M | ||
| Net Cash Flow Investing | -3.7B | -1.8B | -1.0B | -- | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
| Long Term Borrowings | 10.6B | 10.9B | 9.9B | -- | ||
| Long Term Debt Reduction | -9.3B | -10.7B | -9.8B | -- | ||
| Net Proceeds Stock Sale | 559.0M | 324.0M | 170.0M | -- | ||
| Common Preferred Redeemed | -1.5B | -1.0B | -940.0M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -1.2B | -1.1B | -2.3B | 0.00 | ||
| Other Sources - Financing | 13.0M | 52.0M | -7.0M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -774.0M | -1.5B | -2.9B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -561.0M | 2.0M | -25.0M | 25.0M | |
| Net Change In Cash | -766.0M | 276.0M | -1.1B | 0.00 | ||
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