| 170.87 Data as of 11:13am ET |  -0.27 / -0.16%Today’s Change | 129.41 Today|||52-Week Range 194.44 | +4.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.0B | 2.6B | 3.2B | 3.7B | |
| Depreciation | 431.9M | 425.8M | 514.4M | 446.4M | ||
| Total Other Cash Flow | 487.9M | 459.3M | 207.9M | -358.3M | ||
| Funds From Operations | 2.9B | 3.4B | 3.9B | 3.8B | ||
| Funds From/For Other Operating Expenses | 52.3M | -52.7M | -81.6M | -47.5M | ||
| Net Cash Flow - Operating Activities | 2.9B | 3.5B | 4.0B | 3.9B | ||
| Investing | Increase In Investments | -- | 0.00 | -37.0M | -86.9M | |
| Decrease In Investments | -- | 205.0M | 0.00 | 0.00 | ||
| Capital Expenditures | -493.4M | -599.1M | -577.5M | -585.0M | ||
| Fixed Asset Disposal | 187.5K | 12.1M | 13.2M | 9.2M | ||
| Other Investing - Uses | -7.5M | -517.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -574.3M | -991.5M | -650.1M | -706.1M | ||
| Financing | Short Term Borrowings | -- | -36.4M | -- | -- | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | 0.00 | -95.3M | -87.1M | ||
| Net Proceeds Stock Sale | 21.9M | 120.3M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -1.2B | -1.7B | -2.0B | -2.1B | ||
| Common Dividends | -684.2M | -780.9M | -1.1B | -1.3B | ||
| Cash Dividends Paid - Total | -684.2M | -780.9M | -1.1B | -1.3B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.9B | -2.4B | -3.2B | -3.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.9M | 8.2M | -3.0M | -1.4M | |
| Net Change In Cash | 428.7M | 119.8M | 209.2M | -346.3M | ||
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