|
|
| 66.58 Real-Time Quote |  -0.36 / -0.54%Today’s Change | 52.62 Today|||52-Week Range 78.01 | -2.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 725.0M | 453.0M | 1.0B | 978.0M | |
| Depreciation | 883.0M | 965.0M | 1.4B | 1.6B | ||
| Total Other Cash Flow | 109.0M | 989.0M | 260.0M | 411.0M | ||
| Funds From Operations | 1.8B | 2.3B | 2.8B | 3.2B | ||
| Funds From/For Other Operating Expenses | -158.0M | 156.0M | -134.0M | 291.0M | ||
| Net Cash Flow - Operating Activities | 1.9B | 2.2B | 2.9B | 2.9B | ||
| Investing | Increase In Investments | 0.00 | -69.0M | 0.00 | -48.0M | |
| Capital Expenditures | -1.9B | -2.6B | -3.7B | -3.9B | ||
| Fixed Asset Disposal | 564.0M | 77.0M | 1.2B | 327.0M | ||
| Net Assets From Acquisitions | -458.0M | -527.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -41.0M | -7.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 4.0M | 0.00 | ||
| Net Cash Flow Investing | -1.8B | -3.1B | -2.5B | -3.7B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 760.0M | 2.3B | 150.0M | 1.9B | ||
| Long Term Debt Reduction | -792.0M | -870.0M | -523.0M | -1.3B | ||
| Net Proceeds Stock Sale | 47.0M | 38.0M | 56.0M | 51.0M | ||
| Common Preferred Redeemed | -13.0M | -17.0M | -13.0M | -14.0M | ||
| Common Dividends | -127.0M | -143.0M | -164.0M | -198.0M | ||
| Cash Dividends Paid - Total | -127.0M | -143.0M | -164.0M | -198.0M | ||
| Other Sources - Financing | 25.0M | 15.0M | 25.0M | 20.0M | ||
| Other Uses - Financing | 0.00 | 54.0M | 5.0M | 0.00 | ||
| Net Cash Flow - Financing | -100.0M | 1.3B | -474.0M | 468.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 67.0M | 374.0M | -68.0M | -270.0M | ||
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