| 75.83 Data as of May 23 |  -0.41 / -0.54%Today’s Change | 52.33 Today|||52-Week Range 78.63 | +23.68% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 832.2M | 1.2B | 987.1M | 1.0B | |
| Depreciation | 543.4M | 592.2M | 652.8M | 806.3M | ||
| Total Other Cash Flow | 156.3M | -224.5M | -94.3M | -236.9M | ||
| Funds From Operations | 1.5B | 1.6B | 1.5B | 1.6B | ||
| Funds From/For Other Operating Expenses | 71.5M | -53.9M | -191.9M | -199.3M | ||
| Net Cash Flow - Operating Activities | 1.5B | 1.6B | 1.7B | 1.8B | ||
| Investing | Increase In Investments | -595.8M | -78.2M | -360.4M | -75.8M | |
| Decrease In Investments | 287.3M | 148.3M | 402.0M | 141.9M | ||
| Capital Expenditures | -572.7M | -623.1M | -706.8M | -843.4M | ||
| Fixed Asset Disposal | 19.9M | 21.1M | 17.2M | 4.7M | ||
| Net Assets From Acquisitions | -188.0M | -4.2M | -22.6M | -36.7M | ||
| Other Investing - Uses | -1.7M | -2.6M | -47.0M | -146.7M | ||
| Other Investing - Sources | 9.9M | 0.00 | 2.0M | 0.00 | ||
| Net Cash Flow Investing | -1.0B | -539.1M | -715.7M | -956.1M | ||
| Financing | Short Term Borrowings | 36.2M | -50.5M | 40.4M | -69.0M | |
| Long Term Borrowings | 874.8M | 242.4M | 583.5M | 1.2B | ||
| Long Term Debt Reduction | -397.1M | -357.6M | -453.9M | -1.1B | ||
| Net Proceeds Stock Sale | 376.6K | 66.6K | 46.3K | 5.4M | ||
| Common Preferred Redeemed | -36.7M | -2.4M | 0.00 | -1.5M | ||
| Common Dividends | -821.9M | -912.4M | -962.2M | -877.9M | ||
| Cash Dividends Paid - Total | -821.9M | -912.4M | -962.2M | -877.9M | ||
| Other Sources - Financing | 167.2M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 137.9M | 24.3M | 14.6M | 165.8M | ||
| Net Cash Flow - Financing | -314.9M | -1.1B | -806.8M | -1.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.8M | -6.6M | 2.0M | -10.6M | |
| Net Change In Cash | 103.8M | -29.9M | 214.9M | -173.9M | ||
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