|
|
| 58.55 Data as of Apr 17 |  +0.06 / +0.10%Today’s Change | 45.39 Today|||52-Week Range 62.90 | +2.02% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | Quarter 1 2014 | |||
| Operating Activities | Net Income / Starting Line | 969.0M | 953.0M | 902.0M | 762.0M | |
| Depreciation | 209.0M | 208.0M | 213.0M | 214.0M | ||
| Total Other Cash Flow | -6.0M | -49.0M | 44.0M | 235.0M | ||
| Funds From Operations | 1.1B | 1.1B | 1.1B | 1.2B | ||
| Funds From/For Other Operating Expenses | -61.0M | 159.0M | 74.0M | -443.0M | ||
| Net Cash Flow - Operating Activities | 1.2B | 983.0M | 1.0B | 1.6B | ||
| Investing | Net Assets From Acquisitions | 0.00 | -17.0M | -193.0M | -159.0M | |
| Other Investing - Uses | -10.0M | -9.0M | -9.0M | -5.0M | ||
| Net Cash Flow Investing | -591.0M | -666.0M | -1.2B | -1.2B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -258.0M | -281.0M | -279.0M | -279.0M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -954.0M | -422.0M | 363.0M | -142.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.0M | 14.0M | 25.0M | -15.0M | |
| Net Change In Cash | -358.0M | -105.0M | 213.0M | 253.0M | ||
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