| 83.80 Data as of May 17 |  +0.06 / +0.07%Today’s Change | 66.66 Today|||52-Week Range 84.78 | +22.46% 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 | 1.5B | 1.9B | 1.7B | 1.1B | |
| Depreciation | 646.0M | 636.0M | 852.0M | 551.0M | ||
| Total Other Cash Flow | 127.0M | 53.0M | -409.0M | 184.0M | ||
| Funds From Operations | 2.2B | 2.8B | 2.1B | 1.8B | ||
| Extraordinary Items | 29.0M | 0.00 | -- | -- | ||
| Funds From/For Other Operating Expenses | 331.0M | -1.1B | -1.2B | 1.1B | ||
| Net Cash Flow - Operating Activities | 1.9B | 3.9B | 3.4B | -- | ||
| Investing | Increase In Investments | -347.0M | -48.0M | -64.0M | -- | |
| Decrease In Investments | -11.0M | -41.0M | 61.0M | -- | ||
| Capital Expenditures | -585.0M | -508.0M | -1.3B | -- | ||
| Fixed Asset Disposal | 39.0M | 9.0M | 30.0M | 8.0M | ||
| Other Investing - Uses | 32.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | -9.0M | -2.0M | 1.0M | 0.00 | ||
| Net Cash Flow Investing | -881.0M | -590.0M | -1.3B | -- | ||
| Financing | Short Term Borrowings | 2.1B | -2.5B | 733.0M | -- | |
| Long Term Borrowings | 0.00 | 2.5B | 792.0M | -- | ||
| Long Term Debt Reduction | -1.0B | -323.0M | -1.1B | -- | ||
| Net Proceeds Stock Sale | 222.0M | 431.0M | 195.0M | -- | ||
| Common Preferred Redeemed | -1.1B | -1.1B | -893.0M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -810.0M | -844.0M | -835.0M | -831.0M | ||
| Other Sources - Financing | 18.0M | 36.0M | 35.0M | -- | ||
| Other Uses - Financing | 30.0M | 2.0M | 77.0M | -- | ||
| Net Cash Flow - Financing | -575.0M | -1.9B | -1.1B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -103.0M | 37.0M | 46.0M | -172.0M | |
| Net Change In Cash | 481.0M | 1.4B | 942.0M | 0.00 | ||
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