| 34.82 Data as of May 24 |  +0.26 / +0.75%Today’s Change | 27.46 Today|||52-Week Range 35.62 | +9.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.1B | 1.2B | 1.2B | 1.1B | |
| Depreciation | 382.3M | 390.0M | 402.6M | 416.9M | ||
| Total Other Cash Flow | 127.1M | 103.8M | 92.4M | 102.7M | ||
| Funds From Operations | 1.3B | 1.6B | 1.5B | 1.5B | ||
| Funds From/For Other Operating Expenses | -311.1M | 666.5M | 390.3M | 59.2M | ||
| Net Cash Flow - Operating Activities | 1.6B | 885.4M | 1.1B | 1.4B | ||
| Investing | Increase In Investments | 0.00 | -85.1M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 61.6M | 25.0M | 0.00 | ||
| Capital Expenditures | -464.6M | -594.6M | -636.4M | -784.5M | ||
| Fixed Asset Disposal | 25.2M | 21.7M | 19.1M | 8.2M | ||
| Net Assets From Acquisitions | -218.1M | -29.3M | -101.1M | -110.6M | ||
| Other Investing - Uses | -1.3M | -30.6M | 0.00 | -16.7M | ||
| Other Investing - Sources | 0.00 | 0.00 | 14.0M | 0.00 | ||
| Net Cash Flow Investing | -658.7M | -656.3M | -679.6M | -903.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 182.0M | 0.00 | |
| Long Term Borrowings | 506.6M | 7.1M | 4.4M | 740.0M | ||
| Long Term Debt Reduction | -13.9M | -10.7M | -8.7M | -387.6M | ||
| Net Proceeds Stock Sale | 111.8M | 94.8M | 332.7M | 99.4M | ||
| Common Preferred Redeemed | -438.8M | -179.2M | -291.6M | -272.3M | ||
| Common Dividends | -548.2M | -579.8M | -597.1M | -622.9M | ||
| Cash Dividends Paid - Total | -548.2M | -579.8M | -597.1M | -622.9M | ||
| Other Sources - Financing | 2.9M | 768.0K | 429.0K | 737.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -379.6M | -667.0M | -377.9M | -442.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.5M | 4.7M | 20.3M | -8.8M | |
| Net Change In Cash | 544.0M | -437.9M | 34.1M | 57.9M | ||
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