| 48.67 Data as of May 17 |  +0.79 / +1.65%Today’s Change | 32.31 Today|||52-Week Range 48.93 | +24.73% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 350.0M | 847.0M | 1.3B | 1.3B | |
| Depreciation | 1.2B | 1.2B | 1.1B | 1.0B | ||
| Total Other Cash Flow | 444.0M | 66.0M | 30.0M | 50.0M | ||
| Funds From Operations | 2.1B | 2.3B | 2.5B | 2.4B | ||
| Funds From/For Other Operating Expenses | 350.0M | 798.0M | 431.0M | 187.0M | ||
| Net Cash Flow - Operating Activities | 1.8B | 1.5B | 2.1B | 2.3B | ||
| Investing | Capital Expenditures | -355.0M | -339.0M | -555.0M | -698.0M | |
| Fixed Asset Disposal | 60.0M | 74.0M | 114.0M | 66.0M | ||
| Other Investing - Uses | -3.0M | -40.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 26.0M | 6.0M | 33.0M | 13.0M | ||
| Net Cash Flow Investing | -377.0M | -465.0M | -617.0M | -863.0M | ||
| Financing | Short Term Borrowings | -29.0M | 0.00 | 0.00 | -88.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 800.0M | 989.0M | ||
| Long Term Debt Reduction | -966.0M | -1.2B | -454.0M | -1.8B | ||
| Net Proceeds Stock Sale | 8.0M | 43.0M | 142.0M | 234.0M | ||
| Common Preferred Redeemed | -1.0M | -1.0M | -502.0M | -1.4B | ||
| Common Dividends | -84.0M | -84.0M | -148.0M | -324.0M | ||
| Cash Dividends Paid - Total | -84.0M | -84.0M | -148.0M | -324.0M | ||
| Other Sources - Financing | 0.00 | 24.0M | 49.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.1B | -1.3B | -113.0M | -2.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 301.0M | -222.0M | 1.4B | -991.0M | ||
.
