| 80.89 Data as of May 17 |  +0.14 / +0.17%Today’s Change | 54.78 Today|||52-Week Range 84.66 | +0.63% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.4B | 2.4B | 4.8B | 3.6B | |
| Depreciation | 696.5M | 703.2M | 1.0B | 1.1B | ||
| Total Other Cash Flow | 104.7M | -1.2B | 571.2M | -99.5M | ||
| Funds From Operations | 3.2B | 1.5B | 6.4B | 4.7B | ||
| Funds From/For Other Operating Expenses | -1.0B | -2.4B | 1.1B | -273.8M | ||
| Net Cash Flow - Operating Activities | 4.2B | 3.9B | 5.3B | 4.9B | ||
| Investing | Increase In Investments | -1.5B | -1.1B | -2.9B | -1.3B | |
| Decrease In Investments | 1.4B | 1.8B | 2.0B | 2.1B | ||
| Capital Expenditures | -314.0M | -441.5M | -623.0M | -698.8M | ||
| Fixed Asset Disposal | 62.8M | 58.2M | 77.0M | 50.4M | ||
| Net Assets From Acquisitions | -101.9M | -5.5B | -263.2M | -7.9B | ||
| Net Cash Flow Investing | -417.3M | -5.3B | -1.7B | -7.7B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 972.8M | 7.1B | 726.6M | 7.5B | ||
| Long Term Debt Reduction | -3.2B | -2.9B | -1.4B | -6.1B | ||
| Net Proceeds Stock Sale | 41.9M | 198.3M | 415.8M | 135.6M | ||
| Common Preferred Redeemed | 0.00 | -290.8M | -344.4M | -68.5M | ||
| Common Dividends | -829.1M | -785.1M | -821.8M | -1.7B | ||
| Cash Dividends Paid - Total | -829.1M | -785.1M | -998.2M | -1.7B | ||
| Other Sources - Financing | 5.6M | 5.3M | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 18.5M | 39.2M | 0.00 | ||
| Net Cash Flow - Financing | -3.0B | 3.3B | -1.6B | -250.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 75.4M | 245.9M | 103.6M | -196.3M | |
| Net Change In Cash | 767.6M | 1.9B | 1.9B | -3.0B | ||
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