| 17.66 Data as of May 24 |  -0.19 / -1.06%Today’s Change | 11.64 Today|||52-Week Range 18.31 | +5.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 391.4M | 1.0B | 1.3B | 992.5M | |
| Depreciation | 2.7B | 2.8B | 2.7B | 3.0B | ||
| Total Other Cash Flow | 1.1B | 620.9M | -295.2M | -489.5M | ||
| Funds From Operations | 4.2B | 4.5B | 3.7B | 3.5B | ||
| Funds From/For Other Operating Expenses | 1.5B | 1.7B | 1.8B | -1.7B | ||
| Net Cash Flow - Operating Activities | 2.7B | 2.8B | 1.9B | 5.1B | ||
| Investing | Increase In Investments | -620.0M | -473.1M | -463.4M | -1.0B | |
| Decrease In Investments | 630.7M | 618.5M | 370.6M | 425.7M | ||
| Capital Expenditures | -2.2B | -2.8B | -2.9B | -3.8B | ||
| Fixed Asset Disposal | 55.3M | 28.2M | 538.4M | 1.5B | ||
| Other Investing - Uses | -56.8M | -43.3M | -238.8M | -144.7M | ||
| Other Investing - Sources | 84.9M | 3.7M | 732.8M | 124.8M | ||
| Net Cash Flow Investing | -2.3B | -3.0B | -2.4B | -3.4B | ||
| Financing | Short Term Borrowings | 78.6M | 181.9M | -- | -- | |
| Long Term Borrowings | 1.2B | 1.8B | 6.5B | 3.8B | ||
| Long Term Debt Reduction | -1.1B | -1.7B | -5.5B | -4.3B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 10.2M | ||
| Common Preferred Redeemed | -417.8M | -258.6K | 0.00 | 0.00 | ||
| Common Dividends | -181.4M | -432.9M | -531.1M | -434.5M | ||
| Cash Dividends Paid - Total | -181.4M | -432.9M | -539.3M | -434.5M | ||
| Other Sources - Financing | 3.3M | 52.8M | 193.9M | 41.3M | ||
| Other Uses - Financing | 260.4M | 1.3M | 2.0M | 290.7M | ||
| Net Cash Flow - Financing | -736.0M | -111.2M | 696.2M | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 47.2M | -2.1M | 11.5M | -907.3K | |
| Net Change In Cash | -319.0M | -276.2M | 245.3M | 545.2M | ||
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