| 80.86 Data as of May 22 |  -0.60 / -0.74%Today’s Change | 56.59 Today|||52-Week Range 83.28 | +19.65% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 480.0M | 459.0M | 533.0M | 489.0M | |
| Depreciation | 123.0M | 128.0M | 139.0M | 110.0M | ||
| Total Other Cash Flow | 48.0M | 23.0M | 68.0M | 7.0M | ||
| Funds From Operations | 651.0M | 610.0M | 818.0M | 637.0M | ||
| Funds From/For Other Operating Expenses | -225.0M | -202.0M | -239.0M | 636.0M | ||
| Net Cash Flow - Operating Activities | 876.0M | 812.0M | 1.1B | -- | ||
| Investing | Capital Expenditures | -51.0M | -64.0M | -135.0M | -40.0M | |
| Other Investing - Uses | 0.00 | 0.00 | -3.0M | 0.00 | ||
| Other Investing - Sources | 1.0M | 6.0M | -7.0M | 2.0M | ||
| Net Cash Flow Investing | -7.0M | -101.0M | -145.0M | -- | ||
| Financing | Short Term Borrowings | -- | 0.00 | -- | 0.00 | -- |
| Long Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 27.0M | 86.0M | 35.0M | 17.0M | ||
| Common Preferred Redeemed | -292.0M | -291.0M | -470.0M | -456.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -138.0M | -136.0M | -134.0M | -130.0M | ||
| Other Sources - Financing | 2.0M | 12.0M | 4.0M | 0.00 | ||
| Other Uses - Financing | 2.0M | 5.0M | 10.0M | 73.0M | ||
| Net Cash Flow - Financing | -403.0M | -334.0M | -575.0M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 466.0M | 377.0M | 337.0M | 0.00 | ||
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