| 45.99 Data as of May 17 |  -0.38 / -0.82%Today’s Change | 37.02 Today|||52-Week Range 48.79 | +12.34% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.8B | 1.8B | 1.8B | 949.0M | |
| Depreciation | 1.8B | 1.8B | 1.7B | 1.7B | ||
| Total Other Cash Flow | 112.0M | 205.0M | -147.0M | 42.0M | ||
| Funds From Operations | 3.6B | 3.5B | 3.4B | 3.6B | ||
| Funds From/For Other Operating Expenses | 1.5B | 585.0M | 282.0M | 1.8B | ||
| Net Cash Flow - Operating Activities | 2.2B | 2.9B | 3.1B | 1.8B | ||
| Investing | Increase In Investments | 0.00 | -4.0B | -2.9B | -6.0B | |
| Decrease In Investments | -- | -- | 1.4B | 2.2B | ||
| Capital Expenditures | -331.0M | -431.0M | -414.0M | -778.0M | ||
| Other Investing - Uses | -11.0M | 11.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 2.8B | -2.8B | 32.0M | 154.0M | ||
| Net Cash Flow Investing | -270.0M | -298.0M | -1.8B | -4.4B | ||
| Financing | Short Term Borrowings | 634.0M | 1.0B | -1.9B | 904.0M | |
| Long Term Borrowings | -- | -- | 2.5B | 58.0M | ||
| Long Term Debt Reduction | -- | -- | -2.0M | -18.0M | ||
| Net Proceeds Stock Sale | 379.0M | 222.0M | 459.0M | 250.0M | ||
| Common Preferred Redeemed | -456.0M | -529.0M | -454.0M | -1.2B | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -1.3B | -1.3B | -1.3B | -1.4B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 86.0M | ||
| Other Uses - Financing | 3.0M | 0.00 | 51.0M | -54.0M | ||
| Net Cash Flow - Financing | -725.0M | -586.0M | -738.0M | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -34.0M | 60.0M | 46.0M | -102.0M | |
| Net Change In Cash | 1.2B | 2.0B | 562.0M | -3.8B | ||
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