| 30.74 Real-Time Quote |  -0.265 / -0.85%Today’s Change | 27.10 Today|||52-Week Range 33.55 | +7.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 407.0M | 938.0M | 768.0M | 1.5B | |
| Depreciation | 860.0M | 780.0M | 382.0M | 1.3B | ||
| Total Other Cash Flow | 383.0M | 487.0M | -282.0M | 273.0M | ||
| Funds From Operations | 1.7B | 2.4B | 1.2B | 3.5B | ||
| Funds From/For Other Operating Expenses | -138.0M | 413.0M | 409.0M | 750.0M | ||
| Net Cash Flow - Operating Activities | 1.9B | 2.0B | 776.0M | 2.8B | ||
| Investing | Increase In Investments | -227.0M | -128.0M | -226.0M | -154.0M | |
| Decrease In Investments | 355.0M | 114.0M | 156.0M | 159.0M | ||
| Capital Expenditures | -1.2B | -1.6B | -661.0M | -3.1B | ||
| Fixed Asset Disposal | 81.0M | 162.0M | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | -6.8B | 0.00 | -84.0M | ||
| Other Investing - Uses | -10.0M | 0.00 | -326.0M | -35.0M | ||
| Other Investing - Sources | 234.0M | 124.0M | 389.0M | 96.0M | ||
| Net Cash Flow Investing | -880.0M | -8.2B | -668.0M | -3.1B | ||
| Financing | Short Term Borrowings | -52.0M | 70.0M | 50.0M | 74.0M | |
| Long Term Borrowings | 298.0M | 4.5B | 500.0M | 1.2B | ||
| Long Term Debt Reduction | -1.0B | -20.0M | -750.0M | -108.0M | ||
| Net Proceeds Stock Sale | 60.0M | 2.4B | 461.0M | 72.0M | ||
| Common Preferred Redeemed | -- | -54.0M | 0.00 | 0.00 | ||
| Common Dividends | -517.0M | -566.0M | -641.0M | -833.0M | ||
| Cash Dividends Paid - Total | -517.0M | -566.0M | -641.0M | -833.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 44.0M | 31.0M | 10.0M | 363.0M | ||
| Net Cash Flow - Financing | -1.3B | 6.3B | -390.0M | 48.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 13.0M | -- | 10.0M | |
| Net Change In Cash | -299.0M | 111.0M | -282.0M | -311.0M | ||
.
