| 51.23 Real-Time Quote |  -0.24 / -0.47%Today’s Change | 40.32 Today|||52-Week Range 53.33 | +8.86% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 448.0M | 805.0M | 850.0M | 753.0M | |
| Depreciation | 393.0M | 394.0M | 391.0M | 389.0M | ||
| Total Other Cash Flow | -2.0M | -125.0M | -32.0M | 26.0M | ||
| Funds From Operations | 888.0M | 1.1B | 1.2B | 1.2B | ||
| Funds From/For Other Operating Expenses | -286.0M | -234.0M | -43.0M | -172.0M | ||
| Net Cash Flow - Operating Activities | 1.2B | 1.3B | 1.3B | 1.4B | ||
| Investing | Decrease In Investments | 9.0M | 32.0M | 0.00 | 0.00 | |
| Capital Expenditures | -202.0M | -274.0M | -426.0M | -588.0M | ||
| Fixed Asset Disposal | 32.0M | 0.00 | 223.0M | -- | ||
| Other Investing - Uses | -1.0M | 0.00 | -23.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 136.0M | 0.00 | 57.0M | ||
| Net Cash Flow Investing | -162.0M | -106.0M | -226.0M | -531.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 473.0M | 376.0M | 974.0M | 985.0M | ||
| Long Term Debt Reduction | -656.0M | -645.0M | 0.00 | -57.0M | ||
| Net Proceeds Stock Sale | 8.0M | 88.0M | 75.0M | 52.0M | ||
| Common Preferred Redeemed | 0.00 | -207.0M | -1.2B | -629.0M | ||
| Common Dividends | -193.0M | -1.5B | -1.1B | -1.4B | ||
| Cash Dividends Paid - Total | -193.0M | -1.5B | -1.1B | -1.4B | ||
| Other Sources - Financing | 0.00 | 19.0M | 48.0M | 116.0M | ||
| Other Uses - Financing | 19.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -387.0M | -1.9B | -1.2B | -982.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.0M | 5.0M | 2.0M | 0.00 | |
| Net Change In Cash | 625.0M | -679.0M | -197.0M | -162.0M | ||
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