| 66.89 Data as of May 17 |  +1.25 / +1.90%Today’s Change | 49.03 Today|||52-Week Range 66.98 | +16.21% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.9B | 1.8B | 1.9B | 1.9B | |
| Depreciation | 402.0M | 420.0M | 447.0M | 455.0M | ||
| Total Other Cash Flow | 182.0M | -1.4B | 179.0M | -6.0M | ||
| Funds From Operations | 2.8B | 1.2B | 2.9B | 2.6B | ||
| Funds From/For Other Operating Expenses | 63.0M | -777.0M | 761.0M | 608.0M | ||
| Net Cash Flow - Operating Activities | 2.7B | 1.9B | 2.1B | 2.0B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -1.5B | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 655.0M | ||
| Capital Expenditures | -280.0M | -319.0M | -340.0M | -339.0M | ||
| Fixed Asset Disposal | 1.0M | 4.0M | 32.0M | 46.0M | ||
| Net Assets From Acquisitions | -334.0M | -152.0M | -645.0M | -301.0M | ||
| Other Investing - Uses | -12.0M | -1.0M | -1.0M | -3.0M | ||
| Net Cash Flow Investing | -692.0M | -535.0M | -1.1B | -1.5B | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
| Long Term Borrowings | 496.0M | 2.0B | 992.0M | 1.1B | ||
| Long Term Debt Reduction | -474.0M | -678.0M | 0.00 | -970.0M | ||
| Net Proceeds Stock Sale | 1.0M | 272.0M | 123.0M | 0.00 | ||
| Common Preferred Redeemed | -1.2B | -1.5B | -1.3B | -825.0M | ||
| Common Dividends | -473.0M | -536.0M | -588.0M | -643.0M | ||
| Cash Dividends Paid - Total | -473.0M | -536.0M | -588.0M | -643.0M | ||
| Other Sources - Financing | 13.0M | 21.0M | 36.0M | 107.0M | ||
| Other Uses - Financing | 13.0M | 15.0M | 7.0M | 7.0M | ||
| Net Cash Flow - Financing | -1.7B | -411.0M | -694.0M | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 383.0M | 996.0M | 362.0M | -812.0M | ||
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