| 107.06 Data as of May 24 |  +0.76 / +0.71%Today’s Change | 80.14 Today|||52-Week Range 107.93 | +16.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.0B | 2.9B | 2.7B | 2.7B | |
| Depreciation | 854.0M | 841.0M | 1.0B | 988.0M | ||
| Total Other Cash Flow | -1.3B | 131.0M | 188.0M | 210.0M | ||
| Funds From Operations | 3.1B | 4.5B | 3.8B | 5.0B | ||
| Funds From/For Other Operating Expenses | -102.0M | 927.0M | -404.0M | 3.5B | ||
| Net Cash Flow - Operating Activities | 3.2B | 3.5B | 4.3B | 1.6B | ||
| Investing | Increase In Investments | -714.0M | -171.0M | 0.00 | 0.00 | |
| Decrease In Investments | -- | -- | 510.0M | 0.00 | ||
| Capital Expenditures | -852.0M | -820.0M | -814.0M | -942.0M | ||
| Fixed Asset Disposal | 0.00 | 798.0M | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | -148.0M | -649.0M | -304.0M | ||
| Other Investing - Sources | 48.0M | 22.0M | 313.0M | 24.0M | ||
| Net Cash Flow Investing | -1.5B | -319.0M | -813.0M | -1.2B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.5B | 0.00 | 2.0B | 0.00 | ||
| Long Term Debt Reduction | -242.0M | 0.00 | -632.0M | 0.00 | ||
| Net Proceeds Stock Sale | 40.0M | -- | 0.00 | 440.0M | ||
| Common Preferred Redeemed | -1.9B | -2.4B | -2.5B | -990.0M | ||
| Common Dividends | -908.0M | -969.0M | -1.1B | -1.4B | ||
| Cash Dividends Paid - Total | -908.0M | -969.0M | -1.1B | -1.4B | ||
| Other Sources - Financing | 21.0M | 26.0M | 93.0M | 104.0M | ||
| Other Uses - Financing | -- | -- | 0.00 | 225.0M | ||
| Net Cash Flow - Financing | -1.5B | -3.4B | -2.1B | -2.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 44.0M | 5.0M | -- | 0.00 | |
| Net Change In Cash | 179.0M | -135.0M | 1.3B | -1.7B | ||
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