| 34.22 Real-Time Quote |  +0.03 / +0.09%Today’s Change | 20.98 Today|||52-Week Range 35.44 | +31.51% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 70.0M | 1.1B | 602.0M | 1.5B | |
| Depreciation | 1.5B | 1.6B | 1.6B | 1.7B | ||
| Total Other Cash Flow | 1.4B | 269.0M | 406.0M | 261.0M | ||
| Funds From Operations | 3.2B | 3.0B | 2.7B | 3.6B | ||
| Funds From/For Other Operating Expenses | 259.0M | -344.0M | 19.0M | 764.0M | ||
| Net Cash Flow - Operating Activities | 2.9B | 3.4B | 2.7B | 2.8B | ||
| Investing | Capital Expenditures | -2.3B | -1.9B | -1.9B | -2.1B | |
| Fixed Asset Disposal | 20.0M | 55.0M | 51.0M | 49.0M | ||
| Net Assets From Acquisitions | -36.0M | -7.0M | -51.0M | -122.0M | ||
| Other Investing - Uses | -14.0M | -90.0M | -10.0M | -48.0M | ||
| Net Cash Flow Investing | -2.3B | -2.0B | -1.9B | -2.2B | ||
| Financing | Short Term Borrowings | 14.0M | 22.0M | 370.0M | 0.00 | |
| Long Term Borrowings | 511.0M | 381.0M | 453.0M | 2.1B | ||
| Long Term Debt Reduction | -561.0M | -553.0M | -547.0M | -1.4B | ||
| Net Proceeds Stock Sale | 51.0M | 29.0M | 118.0M | 110.0M | ||
| Common Preferred Redeemed | -218.0M | -545.0M | -1.5B | -1.3B | ||
| Common Dividends | -238.0M | -250.0M | -257.0M | -267.0M | ||
| Cash Dividends Paid - Total | -238.0M | -250.0M | -257.0M | -267.0M | ||
| Other Sources - Financing | 7.0M | 0.00 | 23.0M | 125.0M | ||
| Other Uses - Financing | -- | 88.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -434.0M | -1.0B | -1.4B | -600.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 161.0M | 401.0M | -637.0M | 50.4M | ||
.
