| 39.49 Data as of May 23 |  +0.14 / +0.36%Today’s Change | 36.63 Today|||52-Week Range 42.83 | +5.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.0B | 3.3B | 2.8B | 1.9B | |
| Depreciation | 908.6M | 977.0M | 1.1B | 1.7B | ||
| Total Other Cash Flow | 156.1M | 272.0M | 199.2M | 1.2B | ||
| Funds From Operations | 2.9B | 4.4B | 3.5B | 4.2B | ||
| Funds From/For Other Operating Expenses | -445.3M | 253.0M | -594.7M | -413.8M | ||
| Net Cash Flow - Operating Activities | 3.4B | 4.1B | 4.1B | 4.6B | ||
| Investing | Increase In Investments | -433.3M | -436.0M | 0.00 | 0.00 | |
| Decrease In Investments | 236.2M | 613.0M | 0.00 | 0.00 | ||
| Capital Expenditures | -719.5M | -710.0M | -1.0B | -1.1B | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 277.9M | 263.9M | ||
| Net Assets From Acquisitions | -- | -5.0B | -6.5B | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -265.0M | -293.9M | ||
| Other Investing - Sources | 0.00 | 29.0M | 0.00 | -- | ||
| Net Cash Flow Investing | -916.6M | -5.5B | -7.6B | -1.1B | ||
| Financing | Short Term Borrowings | -2.0B | 626.0M | -123.5M | -2.5B | |
| Long Term Borrowings | 445.3M | 2.5B | 5.7B | 5.0B | ||
| Long Term Debt Reduction | -325.2M | -2.0B | -810.8M | -2.2B | ||
| Net Proceeds Stock Sale | 169.1M | 180.0M | 0.00 | 14.0M | ||
| Common Preferred Redeemed | 0.00 | -99.0M | -895.5M | -1.2B | ||
| Common Dividends | -528.4M | -668.0M | -796.9M | -854.7M | ||
| Cash Dividends Paid - Total | -528.4M | -668.0M | -796.9M | -854.7M | ||
| Other Sources - Financing | 18.0M | 14.0M | 1.1B | 5.0M | ||
| Other Uses - Financing | 42.0M | 45.0M | 822.8M | -- | ||
| Net Cash Flow - Financing | -2.3B | 573.0M | 3.3B | -1.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -51.0M | -1.0M | -20.9M | 23.0M | |
| Net Change In Cash | 192.1M | -746.0M | -130.5M | 1.8B | ||
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