| 32.00 Data as of May 17 |  +0.49 / +1.56%Today’s Change | 25.95 Today|||52-Week Range 35.82 | -2.97% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.0B | 2.6B | 4.4B | 2.8B | |
| Depreciation | 2.0B | 3.7B | 3.6B | 6.5B | ||
| Total Other Cash Flow | 63.1M | -330.1M | 205.2M | -445.2M | ||
| Funds From Operations | 2.5B | 6.5B | 9.9B | 9.7B | ||
| Funds From/For Other Operating Expenses | 196.4M | 1.2B | -244.6M | 899.3M | ||
| Net Cash Flow - Operating Activities | 2.3B | 5.3B | 10.1B | 8.8B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -6.1M | -3.0M | |
| Decrease In Investments | 0.00 | 2.9M | 0.00 | 0.00 | ||
| Capital Expenditures | -3.7B | -5.7B | -6.9B | -7.0B | ||
| Fixed Asset Disposal | 129.8M | 298.1M | 3.1B | 68.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -851.0M | 0.00 | ||
| Other Investing - Uses | -719.9M | -190.3M | 0.00 | -51.0M | ||
| Other Investing - Sources | 217.5M | 2.5B | 26.3M | 300.1M | ||
| Net Cash Flow Investing | -4.1B | -3.0B | -4.6B | -6.6B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -1.2B | 13.0M | |
| Long Term Borrowings | 2.0B | 0.00 | 0.00 | 414.1M | ||
| Long Term Debt Reduction | 0.00 | -1.2B | -509.4M | 0.00 | ||
| Net Proceeds Stock Sale | 35.9M | 78.6M | 215.3M | 188.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -505.4M | -1.5B | ||
| Common Dividends | -351.6M | -593.2M | -671.1M | -756.3M | ||
| Cash Dividends Paid - Total | -351.6M | -593.2M | -671.1M | -756.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.7B | -1.7B | -2.7B | -1.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -21.0M | -14.6M | 12.1M | -19.0M | |
| Net Change In Cash | -114.9M | 569.9M | 2.7B | 609.2M | ||
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