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| 58.14 Data as of Dec 06 |  +1.23 / +2.16%Today’s Change | 40.28 Today|||52-Week Range 58.85 | +41.74% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Operating Activities | Net Income / Starting Line | 988.0M | 969.0M | 953.0M | 902.0M | |
| Depreciation | 214.0M | 209.0M | 208.0M | 213.0M | ||
| Total Other Cash Flow | -5.0M | -6.0M | -49.0M | 65.0M | ||
| Funds From Operations | 1.2B | 1.1B | 1.1B | 1.1B | ||
| Funds From/For Other Operating Expenses | -345.0M | -61.0M | 159.0M | 95.0M | ||
| Net Cash Flow - Operating Activities | 1.5B | 1.2B | 983.0M | 1.0B | ||
| Investing | Increase In Investments | -2.3B | -4.6B | -2.8B | -3.0B | |
| Decrease In Investments | 1.5B | 4.1B | 2.2B | 2.1B | ||
| Capital Expenditures | -125.0M | -121.0M | -78.0M | -118.0M | ||
| Net Assets From Acquisitions | -797.0M | 0.00 | -17.0M | -193.0M | ||
| Other Investing - Uses | 2.0M | -10.0M | -9.0M | -9.0M | ||
| Net Cash Flow Investing | -1.6B | -591.0M | -666.0M | -1.2B | ||
| Financing | Short Term Borrowings | -9.0M | -1.6B | 636.0M | 1.1B | |
| Long Term Borrowings | 0.00 | 3.0B | -- | -- | ||
| Long Term Debt Reduction | -2.0M | -2.2B | -4.0M | -2.0M | ||
| Net Proceeds Stock Sale | 55.0M | 109.0M | 568.0M | 249.0M | ||
| Common Preferred Redeemed | -163.0M | 0.00 | -1.3B | -713.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -264.0M | -258.0M | -281.0M | -279.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 13.0M | ||
| Other Uses - Financing | 2.0M | 23.0M | 1.0M | 0.00 | ||
| Net Cash Flow - Financing | -385.0M | -954.0M | -422.0M | 363.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 36.0M | -4.0M | 14.0M | 25.0M | |
| Net Change In Cash | -497.0M | -358.0M | -105.0M | 213.0M | ||
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