| 58.98 Data as of Jun 18 |  +0.76 / +1.31%Today’s Change | 48.29 Today|||52-Week Range 64.65 | +4.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.4B | 827.1M | 2.5B | 1.9B | |
| Depreciation | 360.5M | 445.0M | 447.4M | 508.1M | ||
| Total Other Cash Flow | -83.8M | -34.5M | -623.3M | 130.1M | ||
| Funds From Operations | 2.5B | 1.3B | 2.5B | 2.8B | ||
| Funds From/For Other Operating Expenses | 1.2B | -67.3M | 108.6M | 108.4M | ||
| Net Cash Flow - Operating Activities | 1.2B | 1.4B | 2.4B | 2.7B | ||
| Investing | Increase In Investments | -17.3M | 0.00 | -385.3M | 0.00 | |
| Capital Expenditures | -781.1M | -910.6M | -1.3B | -1.6B | ||
| Fixed Asset Disposal | 745.7M | 17.6M | 1.1B | 0.00 | ||
| Other Investing - Uses | -29.7M | 0.00 | -13.7M | 0.00 | ||
| Other Investing - Sources | 800.0K | 26.7M | 3.7M | 11.9M | ||
| Net Cash Flow Investing | -81.6M | -866.3M | -572.1M | -1.6B | ||
| Financing | Short Term Borrowings | -34.7M | -9.6M | -59.5M | 19.1M | |
| Long Term Borrowings | 100.0K | 2.1M | 1.5M | 748.0M | ||
| Long Term Debt Reduction | -108.8M | -43.7M | -470.2M | -560.0M | ||
| Net Proceeds Stock Sale | 4.6M | 12.5M | 20.3M | 3.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -1.2B | ||
| Common Dividends | -88.9M | -668.0M | -89.3M | -119.5M | ||
| Cash Dividends Paid - Total | -88.9M | -668.0M | -89.3M | -119.5M | ||
| Other Sources - Financing | 6.5M | 3.3M | 13.4M | 18.5M | ||
| Other Uses - Financing | 3.7M | 7.2M | 1.2M | 7.7M | ||
| Net Cash Flow - Financing | -224.9M | -710.6M | -585.0M | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -193.6M | 40.7M | 113.8M | -112.7M | |
| Net Change In Cash | 936.1M | -220.9M | 1.3B | 17.3M | ||
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