| 66.11 Real-Time Quote |  +0.15 / +0.23%Today’s Change | 29.25 Today|||52-Week Range 70.52 | +24.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 476.0M | 735.0M | 4.8B | 4.1B | |
| Depreciation | 879.0M | 880.0M | 908.0M | 913.0M | ||
| Total Other Cash Flow | -722.0M | 709.0M | -1.9B | 187.0M | ||
| Funds From Operations | 549.0M | 2.3B | 4.7B | 5.5B | ||
| Funds From/For Other Operating Expenses | -397.0M | 199.0M | -316.0M | 1.2B | ||
| Net Cash Flow - Operating Activities | 946.0M | 2.1B | 5.0B | 4.3B | ||
| Investing | Capital Expenditures | -2.5B | -1.2B | -1.0B | -1.7B | |
| Fixed Asset Disposal | 757.0M | 662.0M | 2.6B | 286.0M | ||
| Other Investing - Uses | -350.0M | -200.0M | 0.00 | -100.0M | ||
| Other Investing - Sources | 81.0M | 36.0M | 887.0M | 0.00 | ||
| Net Cash Flow Investing | -2.0B | -652.0M | 2.5B | -1.5B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 7.8B | ||
| Long Term Debt Reduction | -25.0M | -26.0M | -26.0M | -1.2B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 47.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -356.0M | ||
| Common Dividends | 0.00 | -1.4B | -7.5B | -5.5B | ||
| Cash Dividends Paid - Total | 0.00 | -1.4B | -7.5B | -5.5B | ||
| Other Sources - Financing | 1.1B | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 4.0M | 3.0M | 1.0M | 39.0M | ||
| Net Cash Flow - Financing | 1.0B | -1.4B | -7.5B | 699.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 14.0M | |
| Net Change In Cash | 0.00 | 0.00 | 0.00 | 3.5B | ||
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