| 31.94 Data as of May 21 |  -0.34 / -1.05%Today’s Change | 30.30 Today|||52-Week Range 57.93 | -31.22% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.1B | 3.1B | 366.0M | 2.1B | |
| Depreciation | 806.0M | 945.0M | 1.0B | 1.0B | ||
| Total Other Cash Flow | 274.0M | 240.0M | 3.2B | 296.0M | ||
| Funds From Operations | 3.2B | 3.9B | 3.9B | 3.5B | ||
| Funds From/For Other Operating Expenses | 227.0M | 754.0M | 311.0M | 1.1B | ||
| Net Cash Flow - Operating Activities | 2.9B | 3.2B | 3.6B | 2.4B | ||
| Investing | Increase In Investments | -1.0B | -32.0M | -2.3B | -220.0M | |
| Decrease In Investments | 17.0M | 3.0M | 81.0M | 210.0M | ||
| Capital Expenditures | -1.8B | -1.4B | -2.8B | -3.2B | ||
| Net Assets From Acquisitions | 0.00 | -- | 0.00 | -25.0M | ||
| Other Investing - Uses | -17.0M | -44.0M | -40.0M | -60.0M | ||
| Other Investing - Sources | -- | 56.0M | 9.0M | 41.0M | ||
| Net Cash Flow Investing | -2.8B | -1.4B | -5.1B | -3.3B | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 4.3B | -- | 2.0B | 3.5B | ||
| Long Term Debt Reduction | -2.7B | -430.0M | -2.3B | -2.1B | ||
| Net Proceeds Stock Sale | 1.9B | 289.0M | 40.0M | 24.0M | ||
| Common Preferred Redeemed | -287.0M | -110.0M | 0.00 | 0.00 | ||
| Common Dividends | -196.0M | -246.0M | -494.0M | -695.0M | ||
| Cash Dividends Paid - Total | -196.0M | -246.0M | -494.0M | -695.0M | ||
| Other Sources - Financing | 0.00 | 44.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 431.0M | 462.0M | 138.0M | 16.0M | ||
| Net Cash Flow - Financing | 2.6B | -915.0M | -854.0M | 689.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 44.0M | 8.0M | 41.0M | 4.0M | |
| Net Change In Cash | 2.7B | 833.0M | -2.3B | -203.0M | ||
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