| 76.02 Data as of 11:44am ET |  -0.88 / -1.14%Today’s Change | 49.70 Today|||52-Week Range 79.80 | +2.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | 2.4B | 2.6B | 2.5B | |
| Depreciation | 828.7M | 985.8M | 1.1B | 1.0B | ||
| Total Other Cash Flow | 500.6M | -30.4M | -126.6M | 78.4M | ||
| Funds From Operations | 2.4B | 3.3B | 3.6B | 3.6B | ||
| Funds From/For Other Operating Expenses | -1.1B | 272.6M | 454.8M | 1.3M | ||
| Net Cash Flow - Operating Activities | 3.5B | 3.0B | 3.1B | 3.6B | ||
| Investing | Increase In Investments | -87.6M | -2.3B | -4.0B | -310.8M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 155.4M | ||
| Capital Expenditures | -468.6M | -497.6M | -716.2M | -606.3M | ||
| Fixed Asset Disposal | 37.5M | 111.2M | 72.3M | 74.5M | ||
| Other Investing - Uses | -55.6M | 0.00 | -164.1M | -119.5M | ||
| Other Investing - Sources | 2.8M | 10.6M | 19.5M | 12.8M | ||
| Net Cash Flow Investing | -944.1M | -3.0B | -5.2B | -1.2B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 1.6B | 1.3B | 2.4B | 772.0M | ||
| Long Term Debt Reduction | -152.9M | -1.5B | -695.4M | -- | ||
| Net Proceeds Stock Sale | 250.3M | 733.1M | 292.1M | 283.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -440.8M | -258.0M | -1.2B | -1.2B | ||
| Cash Dividends Paid - Total | -440.8M | -258.0M | -1.2B | -1.2B | ||
| Other Sources - Financing | 0.00 | 0.00 | 600.8M | 0.00 | ||
| Other Uses - Financing | 1.3B | 422.1M | 96.0M | 843.9M | ||
| Net Cash Flow - Financing | -29.2M | -158.8M | 1.3B | -968.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 84.8M | 7.9M | -230.9M | -65.5M | |
| Net Change In Cash | 2.6B | -178.6M | -801.1M | 1.4B | ||
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