| 18.30 Data as of May 17 |  -0.07 / -0.38%Today’s Change | 17.08 Today|||52-Week Range 20.48 | -6.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 725.1M | 2.0B | 1.5B | 524.0M | |
| Depreciation | 364.1M | 379.7M | 413.8M | 504.9M | ||
| Total Other Cash Flow | 45.5M | -967.8M | -544.2M | 336.1M | ||
| Funds From Operations | 1.1B | 1.4B | 1.4B | 1.4B | ||
| Funds From/For Other Operating Expenses | -189.9M | -185.2M | -59.6M | 71.7M | ||
| Net Cash Flow - Operating Activities | 1.3B | 1.6B | 1.5B | 1.3B | ||
| Investing | Increase In Investments | -37.7M | -44.8M | -33.8M | -78.0M | |
| Decrease In Investments | 0.00 | 0.00 | 809.8M | 6.4M | ||
| Capital Expenditures | -97.3M | -117.3M | -107.9M | -124.2M | ||
| Fixed Asset Disposal | 23.5M | 1.5B | 14.5M | 1.6M | ||
| Net Assets From Acquisitions | -326.4M | -825.8M | -1.3B | -1.2B | ||
| Other Investing - Uses | 0.00 | -385.9M | -- | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 4.8M | 4.8M | ||
| Net Cash Flow Investing | -528.9M | 58.7M | -700.3M | -1.5B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 464.5M | 372.0M | -- | 520.9M | ||
| Long Term Debt Reduction | -541.4M | -24.7M | -524.8M | -12.7M | ||
| Net Proceeds Stock Sale | 12.6M | 18.5M | 33.8M | 17.5M | ||
| Common Preferred Redeemed | -51.8M | -118.8M | -96.6M | 0.00 | ||
| Common Dividends | -428.4M | -450.7M | -512.0M | -551.1M | ||
| Cash Dividends Paid - Total | -428.4M | -450.7M | -512.0M | -551.1M | ||
| Other Sources - Financing | 0.00 | 81.8M | 3.2M | 0.00 | ||
| Other Uses - Financing | 51.8M | 20.1M | 175.5M | 11.1M | ||
| Net Cash Flow - Financing | -596.4M | -142.0M | -1.3B | -36.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -56.5M | -1.5M | -96.6M | -38.2M | |
| Net Change In Cash | 199.3M | 1.5B | -503.9M | -207.1M | ||
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