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| 17.37 Data as of 3:46pm ET |  -0.16 / -0.91%Today’s Change | 12.38 Today|||52-Week Range 18.02 | +3.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.5B | 4.6B | 5.2B | 3.2B | |
| Depreciation | 817.6M | 803.1M | 763.8M | 791.1M | ||
| Total Other Cash Flow | -403.3M | 466.1M | -593.4M | 8.0M | ||
| Funds From Operations | 3.9B | 5.9B | 5.3B | 4.0B | ||
| Funds From/For Other Operating Expenses | 536.4M | 383.1M | 632.5M | 506.3M | ||
| Net Cash Flow - Operating Activities | 3.4B | 5.5B | 4.7B | 3.4B | ||
| Investing | Increase In Investments | -415.3M | -17.0M | -714.7M | -110.3M | |
| Decrease In Investments | 26.0M | 0.00 | 716.7M | 42.1M | ||
| Capital Expenditures | -1.1B | -1.7B | -2.2B | -2.7B | ||
| Fixed Asset Disposal | 146.1M | 925.1M | 23.1M | 10.0M | ||
| Net Assets From Acquisitions | -2.0M | -5.0M | -481.1M | -- | ||
| Other Investing - Uses | 0.00 | -1.5B | -50.1M | -144.4M | ||
| Other Investing - Sources | 823.6M | 894.1M | 861.0M | -- | ||
| Net Cash Flow Investing | -513.4M | -1.4B | -1.9B | -2.9B | ||
| Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
| Long Term Borrowings | 113.1M | 628.1M | 3.7B | 2.5B | ||
| Long Term Debt Reduction | -1.2B | -3.0B | -1.4B | -2.7B | ||
| Net Proceeds Stock Sale | 0.00 | 1.7B | 1.2B | -- | ||
| Common Preferred Redeemed | -26.0M | 0.00 | -9.0B | -- | ||
| Common Dividends | 0.00 | -1.2B | -1.2B | -962.5M | ||
| Cash Dividends Paid - Total | 0.00 | -1.2B | -1.2B | -962.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 111.0M | 4.0M | 16.0M | ||
| Net Cash Flow - Financing | -1.1B | -2.0B | -6.7B | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -109.1M | -158.0M | -66.2M | 54.1M | |
| Net Change In Cash | 1.7B | 2.0B | -3.8B | -645.7M | ||
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