| 92.84 Data as of May 17 |  +1.81 / +1.99%Today’s Change | 72.43 Today|||52-Week Range 93.60 | +21.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 3.0B | 4.5B | 6.8B | 4.6B | |
| Depreciation | 3.1B | 3.2B | 3.6B | 4.5B | ||
| Total Other Cash Flow | 582.0M | 988.0M | 161.0M | 1.8B | ||
| Funds From Operations | 7.2B | 9.1B | 12.0B | 12.1B | ||
| Funds From/For Other Operating Expenses | 1.4B | -272.0M | -322.0M | 751.0M | ||
| Net Cash Flow - Operating Activities | 5.8B | 9.3B | 12.3B | 11.3B | ||
| Investing | Increase In Investments | -15.0M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | -- | 181.0M | 0.00 | 0.00 | ||
| Capital Expenditures | -3.6B | -3.9B | -7.5B | -10.2B | ||
| Fixed Asset Disposal | 51.0M | 20.0M | 50.0M | 4.0M | ||
| Net Assets From Acquisitions | -1.8B | -4.9B | -4.9B | -2.5B | ||
| Other Investing - Uses | 0.00 | -415.0M | -96.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 2.6B | 57.0M | ||
| Net Cash Flow Investing | -5.3B | -9.1B | -9.9B | -12.7B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 740.0M | 2.6B | 2.1B | 1.7B | ||
| Long Term Debt Reduction | -699.0M | -311.0M | -1.5B | 0.00 | ||
| Net Proceeds Stock Sale | 18.0M | 10.0M | 50.0M | 85.0M | ||
| Common Preferred Redeemed | -40.0M | -67.0M | -274.0M | -583.0M | ||
| Common Dividends | -1.1B | -1.2B | -1.4B | -2.1B | ||
| Cash Dividends Paid - Total | -1.1B | -1.2B | -1.4B | -2.1B | ||
| Other Sources - Financing | 27.0M | 26.0M | 18.0M | 44.0M | ||
| Other Uses - Financing | 16.0M | 0.00 | 121.0M | 0.00 | ||
| Net Cash Flow - Financing | -1.0B | 1.1B | -1.2B | -846.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -547.0M | 1.4B | 1.2B | -2.2B | ||
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