| 42.69 Data as of May 23 |  -0.28 / -0.65%Today’s Change | 24.76 Today|||52-Week Range 43.84 | +20.19% 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 | 527.0M | 748.0M | 395.0M | 289.0M | |
| Depreciation | 396.0M | 393.0M | 396.0M | 438.0M | ||
| Total Other Cash Flow | 59.0M | 60.0M | 63.0M | 49.0M | ||
| Funds From Operations | 752.0M | 1.4B | 800.0M | 749.0M | ||
| Funds From/For Other Operating Expenses | -1.7B | 1.0B | 88.0M | 495.0M | ||
| Net Cash Flow - Operating Activities | 2.5B | 329.0M | 712.0M | 254.0M | ||
| Investing | Increase In Investments | -778.0M | -557.0M | -155.0M | 46.0M | |
| Decrease In Investments | 627.0M | 270.0M | 666.0M | 274.0M | ||
| Capital Expenditures | -337.0M | -285.0M | -325.0M | -264.0M | ||
| Fixed Asset Disposal | 29.0M | 20.0M | 56.0M | 25.0M | ||
| Other Investing - Uses | -11.0M | -10.0M | 7.0M | -205.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 4.0M | ||
| Net Cash Flow Investing | -470.0M | -562.0M | 249.0M | -120.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.0B | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -10.0M | -10.0M | -560.0M | -11.0M | ||
| Net Proceeds Stock Sale | 53.0M | 37.0M | 12.0M | 247.0M | ||
| Common Preferred Redeemed | -1.8B | -1.0B | -850.0M | -750.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -174.0M | -166.0M | -184.0M | -180.0M | ||
| Other Sources - Financing | 0.00 | 13.0M | -2.0M | 11.0M | ||
| Other Uses - Financing | 4.0M | -4.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 60.0M | -1.1B | -1.6B | -683.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.0M | -3.0M | 4.0M | -1.0M | |
| Net Change In Cash | 2.1B | -1.4B | -623.0M | -549.0M | ||
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