| 101.13 Real-Time Quote |  +2.41 / +2.44%Today’s Change | 76.89 Today|||52-Week Range 109.33 | +6.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.1B | 1.1B | 1.6B | 2.1B | |
| Depreciation | 548.0M | 602.0M | 613.0M | 622.0M | ||
| Total Other Cash Flow | 555.0M | 379.0M | 179.0M | 206.0M | ||
| Funds From Operations | 3.5B | 2.1B | 2.5B | 3.2B | ||
| Funds From/For Other Operating Expenses | 1.2B | 702.0M | -280.0M | 112.0M | ||
| Net Cash Flow - Operating Activities | 2.2B | 1.4B | 2.8B | 3.1B | ||
| Investing | Increase In Investments | -79.0M | -72.0M | -787.0M | -823.0M | |
| Decrease In Investments | 301.0M | 50.0M | 451.0M | 757.0M | ||
| Capital Expenditures | -916.0M | -755.0M | -540.0M | -646.0M | ||
| Fixed Asset Disposal | 300.0M | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | -329.0M | -57.0M | -99.0M | -322.0M | ||
| Net Cash Flow Investing | -723.0M | -834.0M | -975.0M | -1.0B | ||
| Financing | Short Term Borrowings | -112.0M | 22.0M | 79.0M | -128.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 294.0M | 494.0M | ||
| Long Term Debt Reduction | -71.0M | -4.0M | -193.0M | -629.0M | ||
| Net Proceeds Stock Sale | 39.0M | 56.0M | 65.0M | 117.0M | ||
| Common Preferred Redeemed | -398.0M | -532.0M | -502.0M | -432.0M | ||
| Common Dividends | -552.0M | -577.0M | -602.0M | -642.0M | ||
| Cash Dividends Paid - Total | -552.0M | -577.0M | -602.0M | -642.0M | ||
| Other Sources - Financing | 35.0M | 43.0M | 105.0M | 151.0M | ||
| Other Uses - Financing | 6.0M | 46.0M | 110.0M | 96.0M | ||
| Net Cash Flow - Financing | -1.1B | -1.0B | -864.0M | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -105.0M | 3.0M | 35.0M | -141.0M | |
| Net Change In Cash | 448.0M | -474.0M | 975.0M | 852.0M | ||
.
