| 63.63 Data as of 3:59pm ET |  -0.76 / -1.18%Today’s Change | 31.29 Today|||52-Week Range 70.52 | +19.83% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | 1.6B | 710.0M | 1.4B | |
| Depreciation | 219.0M | 229.0M | 244.0M | 245.0M | ||
| Total Other Cash Flow | 48.0M | -16.0M | 639.0M | 72.0M | ||
| Funds From Operations | 1.5B | 1.7B | 1.7B | 1.8B | ||
| Funds From/For Other Operating Expenses | 26.0M | -171.0M | 398.0M | -405.0M | ||
| Net Cash Flow - Operating Activities | 1.4B | 1.9B | 1.3B | 2.2B | ||
| Investing | Capital Expenditures | -270.0M | -339.0M | -894.0M | -387.0M | |
| Fixed Asset Disposal | 234.0M | 19.0M | 27.0M | 9.0M | ||
| Other Investing - Uses | 0.00 | -100.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 55.0M | ||
| Net Cash Flow Investing | -36.0M | -420.0M | -867.0M | -323.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.0B | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -191.0M | -8.0M | -1.0B | -3.0M | ||
| Net Proceeds Stock Sale | 2.0M | 21.0M | 24.0M | -- | ||
| Common Preferred Redeemed | 0.00 | -111.0M | -245.0M | -388.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -5.3B | -125.0M | -157.0M | -194.0M | ||
| Other Sources - Financing | -891.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | -6.0B | -27.0M | -1.0M | 0.00 | ||
| Net Cash Flow - Financing | 1.7B | -196.0M | -1.4B | -585.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.0M | 24.0M | -13.0M | -26.0M | |
| Net Change In Cash | 3.1B | 1.3B | -943.0M | 1.3B | ||
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