| 21.49 Data as of 4:00pm ET |  +0.16 / +0.75%Today’s Change | 10.85 Today|||52-Week Range 22.45 | +35.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 986.5M | 1.2B | 1.4B | 996.3M | |
| Depreciation | 2.2B | 2.5B | 2.2B | 2.3B | ||
| Total Other Cash Flow | 146.8M | 61.7M | 55.6M | 59.5M | ||
| Funds From Operations | 3.1B | 3.6B | 3.7B | 3.4B | ||
| Funds From/For Other Operating Expenses | 773.1M | 153.2M | -2.0B | -182.4M | ||
| Net Cash Flow - Operating Activities | 2.3B | 3.5B | 5.7B | 3.6B | ||
| Investing | Increase In Investments | -749.3M | -927.3M | -984.9M | -2.9B | |
| Decrease In Investments | 1.8B | 812.2M | 382.2M | 1.0B | ||
| Capital Expenditures | -1.7B | -1.8B | -2.7B | -3.0B | ||
| Fixed Asset Disposal | 53.5M | 81.6M | 31.9M | 242.1M | ||
| Net Assets From Acquisitions | -707.8M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -481.9M | -385.1M | -288.8M | -325.9M | ||
| Other Investing - Sources | 476.2M | 331.0M | 243.5M | 344.3M | ||
| Net Cash Flow Investing | -1.4B | -2.0B | -3.8B | -4.7B | ||
| Financing | Short Term Borrowings | -1.2B | -30.2M | 157.8M | -146.5M | |
| Long Term Borrowings | 889.7M | 221.0M | 1.1B | 3.7B | ||
| Long Term Debt Reduction | -135.9M | -1.0B | -1.4B | -2.5B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -22.9M | -189.1M | -188.5M | 0.00 | ||
| Common Dividends | -539.1M | -586.2M | -605.5M | -585.0M | ||
| Cash Dividends Paid - Total | -539.1M | -586.2M | -605.5M | -585.0M | ||
| Other Sources - Financing | 75.3M | 46.3M | 5.2M | 78.5M | ||
| Other Uses - Financing | 27.3M | 12.1M | 23.4M | 12.3M | ||
| Net Cash Flow - Financing | -953.2M | -1.6B | -977.9M | 522.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.9M | -4.5M | 3.1M | -5.4M | |
| Net Change In Cash | -39.7M | -146.7M | 895.1M | -647.1M | ||
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