| 258.96 Data as of 3:59pm ET |  +0.49 / +0.19%Today’s Change | 246.80 Today|||52-Week Range 313.90 | -13.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 1.6B | 3.6B | 5.5B | -- | |
| Depreciation | 1.5B | 1.7B | 1.9B | -- | ||
| Total Other Cash Flow | 825.9M | 231.7M | 175.6M | -- | ||
| Funds From Operations | 3.8B | 6.1B | 7.5B | 3.4B | ||
| Funds From/For Other Operating Expenses | -3.1B | 191.4M | 2.6B | -- | ||
| Net Cash Flow - Operating Activities | 6.8B | 5.9B | 4.8B | 5.6B | ||
| Investing | Increase In Investments | -1.6B | -2.6B | -2.3B | -- | |
| Decrease In Investments | 1.7B | 1.9B | 1.4B | -- | ||
| Capital Expenditures | -2.5B | -3.9B | -4.6B | -4.8B | ||
| Fixed Asset Disposal | 473.7M | 478.4M | 381.1M | -- | ||
| Net Assets From Acquisitions | 0.00 | -1.3B | -615.7M | -- | ||
| Other Investing - Uses | -899.3M | -1.5B | -2.0B | -- | ||
| Other Investing - Sources | 918.2M | 1.1B | 2.2B | -- | ||
| Net Cash Flow Investing | -1.9B | -5.7B | -5.6B | -9.1B | ||
| Financing | Short Term Borrowings | -2.3B | 591.9M | 526.0M | -- | |
| Long Term Borrowings | 5.3B | 4.5B | 6.2B | -- | ||
| Long Term Debt Reduction | -4.7B | -4.1B | -4.7B | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 1.8M | -- | ||
| Common Preferred Redeemed | -335.4K | -424.4K | 0.00 | -- | ||
| Common Dividends | -138.3M | -667.2M | -1.3B | -1.1B | ||
| Cash Dividends Paid - Total | -138.3M | -667.2M | -1.3B | -1.1B | ||
| Other Sources - Financing | 0.00 | 99.4M | 0.00 | -- | ||
| Other Uses - Financing | 512.1M | 0.00 | 57.6M | -- | ||
| Net Cash Flow - Financing | -2.3B | 398.7M | 728.9M | 2.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 170.6M | -172.3M | -128.7M | 776.0M | |
| Net Change In Cash | 2.6B | 639.9M | 2.4M | -847.7M | ||
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