| 35.35 Data as of 3:58pm ET |  +0.47 / +1.35%Today’s Change | 29.14 Today|||52-Week Range 39.54 | -3.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 185.6M | 186.2M | 200.2M | 195.2M | ||
| Funds From Operations | 3.2B | 6.2B | 5.1B | 4.9B | ||
| Funds From/For Other Operating Expenses | 2.4B | 301.9M | 1.2B | -2.5B | ||
| Net Cash Flow - Operating Activities | 825.4M | 5.9B | 3.8B | 7.4B | ||
| Investing | Increase In Investments | -2.1B | -93.4M | -46.7B | -40.9B | |
| Decrease In Investments | 108.7M | 946.9M | 43.5B | 38.8B | ||
| Capital Expenditures | -189.9M | -207.3M | -273.7M | -261.6M | ||
| Fixed Asset Disposal | 55.0M | 28.1M | 62.8M | 25.1M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -94.1M | 0.00 | ||
| Other Investing - Uses | -185.3M | -126.5M | -41.6M | -1.2B | ||
| Other Investing - Sources | 161.8M | 81.9M | 11.5M | 1.1B | ||
| Net Cash Flow Investing | -304.3M | -8.8B | -17.2B | -8.9B | ||
| Financing | Short Term Borrowings | -- | -368.5M | -- | -- | |
| Long Term Borrowings | 22.4B | 24.0B | 31.1B | 522.3B | ||
| Long Term Debt Reduction | -36.5B | -22.3B | -30.0B | -523.8B | ||
| Net Proceeds Stock Sale | 1.0B | 0.00 | 1.0B | 266.9M | ||
| Common Preferred Redeemed | -139.3M | -159.7M | 0.00 | -3.4B | ||
| Common Dividends | -193.8M | -368.6M | -530.5M | -581.1M | ||
| Cash Dividends Paid - Total | -193.8M | -368.6M | -530.5M | -581.1M | ||
| Other Sources - Financing | 273.4M | 499.0M | 285.0M | 200.3M | ||
| Other Uses - Financing | 1.7B | 793.8M | 157.2M | 296.0M | ||
| Net Cash Flow - Financing | 2.0B | 5.5B | 13.4B | 2.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -985.7K | 3.9M | |
| Net Change In Cash | 2.5B | 2.6B | 35.6M | 885.9M | ||
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