| 42.67 Data as of May 17 |  -0.09 / -0.21%Today’s Change | 24.76 Today|||52-Week Range 43.55 | +20.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 1.8B | 2.0B | 1.8B | 2.0B | |
| Depreciation | 1.7B | 1.7B | 1.6B | 1.6B | ||
| Total Other Cash Flow | 295.0M | 218.0M | 563.0M | 231.0M | ||
| Funds From Operations | 3.7B | 3.8B | 4.0B | 3.7B | ||
| Funds From/For Other Operating Expenses | -366.0M | -73.0M | -314.0M | -89.0M | ||
| Net Cash Flow - Operating Activities | 4.1B | 3.9B | 4.3B | 3.8B | ||
| Investing | Increase In Investments | -1.8B | -2.6B | -1.7B | -1.4B | |
| Decrease In Investments | 1.8B | 1.8B | 2.1B | 1.8B | ||
| Capital Expenditures | -1.8B | -1.3B | -1.8B | -1.2B | ||
| Fixed Asset Disposal | 18.0M | 25.0M | 52.0M | 130.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -115.0M | -219.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 4.0M | ||
| Net Cash Flow Investing | -1.9B | -2.2B | -1.4B | -903.0M | ||
| Financing | Short Term Borrowings | -1.0B | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 10.0M | 2.0B | 993.0M | 2.0B | ||
| Long Term Debt Reduction | -37.0M | -552.0M | -37.0M | -591.0M | ||
| Net Proceeds Stock Sale | 128.0M | 104.0M | 100.0M | 349.0M | ||
| Common Preferred Redeemed | -504.0M | -2.6B | -2.9B | -4.4B | ||
| Common Dividends | -391.0M | -571.0M | -647.0M | -704.0M | ||
| Cash Dividends Paid - Total | -391.0M | -571.0M | -647.0M | -704.0M | ||
| Other Sources - Financing | 0.00 | 1.0M | -- | 22.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 21.0M | 0.00 | ||
| Net Cash Flow - Financing | -1.8B | -1.7B | -2.5B | -3.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 20.0M | 3.0M | -1.0M | 1.0M | |
| Net Change In Cash | 367.0M | 17.0M | 363.0M | -474.0M | ||
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