| 176.04 Data as of May 22 |  -4.19 / -2.32%Today’s Change | 142.08 Today|||52-Week Range 182.45 | +11.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 387.3M | 617.0M | 1.0B | 1.7B | |
| Depreciation | 1.0B | 1.0B | 1.1B | 1.3B | ||
| Total Other Cash Flow | 310.6M | 182.9M | 5.9M | -535.0M | ||
| Funds From Operations | 1.7B | 1.8B | 2.1B | 2.5B | ||
| Funds From/For Other Operating Expenses | -13.2M | 60.8M | 137.3M | -27.1M | ||
| Net Cash Flow - Operating Activities | 1.7B | 1.8B | 2.0B | 2.5B | ||
| Investing | Increase In Investments | -240.2M | -210.1M | -62.8M | -386.1M | |
| Decrease In Investments | 275.7M | 583.4M | 383.5M | 415.8M | ||
| Capital Expenditures | -376.3M | -256.3M | -445.5M | -802.4M | ||
| Fixed Asset Disposal | 0.00 | 27.0M | 155.3M | 475.0M | ||
| Net Assets From Acquisitions | 0.00 | -976.3M | -1.3B | -3.7B | ||
| Other Investing - Uses | -120.0M | -462.5M | 0.00 | -25.4M | ||
| Other Investing - Sources | 41.8M | 48.1M | 235.1M | 478.2M | ||
| Net Cash Flow Investing | -419.0M | -1.2B | -994.0M | -3.6B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 3.2B | 3.9B | 1.7B | 6.8B | ||
| Long Term Debt Reduction | -2.7B | -6.2B | -1.4B | -4.6B | ||
| Net Proceeds Stock Sale | 1.6B | 4.2M | 5.3M | 1.2B | ||
| Common Preferred Redeemed | -87.7M | -11.0M | 0.00 | -248.0M | ||
| Common Dividends | -25.7M | -153.2M | -211.5M | -238.8M | ||
| Cash Dividends Paid - Total | -174.2M | -919.4M | -1.2B | -1.5B | ||
| Other Sources - Financing | 2.8M | 1.1M | 1.2M | 4.2M | ||
| Other Uses - Financing | 42.6M | 375.3M | 28.8M | 243.2M | ||
| Net Cash Flow - Financing | 1.9B | -3.7B | -1.0B | 1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 3.2B | -3.2B | 1.9M | 385.9M | ||
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