| 160.06 Data as of May 23 |  -2.93 / -1.80%Today’s Change | 129.90 Today|||52-Week Range 168.66 | +10.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 790.5M | 391.7M | 823.8M | 943.0M | |
| Depreciation | 342.1M | 354.4M | 358.4M | 358.1M | ||
| Total Other Cash Flow | -19.7M | 347.2M | 21.2M | -15.5M | ||
| Funds From Operations | 1.1B | 1.1B | 1.2B | 1.3B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | 0.00 | -- | |
| Net Cash Flow - Operating Activities | 1.1B | 1.1B | 1.2B | 1.3B | ||
| Investing | Increase In Investments | -18.6M | -105.8M | -1.3M | 0.00 | |
| Decrease In Investments | 0.00 | 24.5M | 102.3M | 0.00 | ||
| Capital Expenditures | -76.5M | -94.3M | -166.2M | -303.9M | ||
| Fixed Asset Disposal | 11.6M | 15.2M | 13.4M | 20.0M | ||
| Other Investing - Uses | -7.9M | 0.00 | -358.9M | -6.5M | ||
| Other Investing - Sources | 0.00 | 1.7M | 329.3M | 0.00 | ||
| Net Cash Flow Investing | -91.4M | -266.6M | -81.4M | -290.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 133.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -117.1M | -77.1M | -174.4M | -61.0M | ||
| Net Proceeds Stock Sale | 2.2M | 302.4M | 862.0M | 1.8B | ||
| Common Preferred Redeemed | -170.5M | -578.7M | -1.1B | -2.0B | ||
| Common Dividends | -624.7M | -754.8M | -846.2M | -959.2M | ||
| Cash Dividends Paid - Total | -624.7M | -754.8M | -846.2M | -959.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 28.3M | 24.5M | 132.7M | 27.3M | ||
| Net Cash Flow - Financing | -938.4M | -1.1B | -1.4B | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 41.0K | -1.4M | -795.0K | 342.0K | |
| Net Change In Cash | 83.0M | -306.1M | -316.4M | -122.1M | ||
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