| 42.99 Data as of May 23 |  +0.82 / +1.94%Today’s Change | 21.62 Today|||52-Week Range 43.60 | +41.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -3.1B | 1.6B | 511.0M | 2.9B | |
| Depreciation | 931.0M | 780.0M | 754.0M | 814.0M | ||
| Total Other Cash Flow | 2.4B | 138.0M | 69.0M | 38.0M | ||
| Funds From Operations | 523.0M | 2.5B | 1.4B | 3.7B | ||
| Funds From/For Other Operating Expenses | -300.0M | 569.0M | 116.0M | 424.0M | ||
| Net Cash Flow - Operating Activities | 823.0M | 1.9B | 1.3B | 3.3B | ||
| Investing | Increase In Investments | -155.0M | -373.0M | -487.0M | -454.0M | |
| Decrease In Investments | 203.0M | 233.0M | 260.0M | 516.0M | ||
| Capital Expenditures | -633.0M | -639.0M | -843.0M | -636.0M | ||
| Fixed Asset Disposal | 7.0M | 21.0M | 77.0M | 20.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -561.0M | ||
| Other Investing - Uses | -128.0M | -9.0M | -2.0M | -6.0M | ||
| Other Investing - Sources | 88.0M | 15.0M | 14.0M | 7.0M | ||
| Net Cash Flow Investing | -618.0M | -752.0M | -981.0M | -1.1B | ||
| Financing | Short Term Borrowings | 350.0M | -350.0M | 1.3B | 0.00 | |
| Long Term Borrowings | 399.0M | 587.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -55.0M | -462.0M | -377.0M | -670.0M | ||
| Net Proceeds Stock Sale | 54.0M | 86.0M | 83.0M | 344.0M | ||
| Common Preferred Redeemed | 0.00 | -584.0M | -822.0M | -2.4B | ||
| Common Dividends | -132.0M | 0.00 | -74.0M | -372.0M | ||
| Cash Dividends Paid - Total | -132.0M | 0.00 | -74.0M | -372.0M | ||
| Other Sources - Financing | 0.00 | 379.0M | 2.0M | 6.0M | ||
| Other Uses - Financing | 384.0M | 0.00 | 5.0M | 0.00 | ||
| Net Cash Flow - Financing | 232.0M | -344.0M | 131.0M | -3.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 437.0M | 836.0M | 414.0M | -970.0M | ||
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