| 35.92 Real-Time Quote |  -0.265 / -0.73%Today’s Change | 28.73 Today|||52-Week Range 37.48 | +8.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 878.6M | 1.0B | 1.2B | 1.3B | |
| Depreciation | 1.5B | 1.7B | 1.8B | 1.9B | ||
| Total Other Cash Flow | -66.6M | -198.1M | -429.6M | -188.1M | ||
| Funds From Operations | 2.2B | 2.7B | 2.8B | 3.2B | ||
| Funds From/For Other Operating Expenses | -297.2M | 229.1M | 257.7M | -52.0M | ||
| Net Cash Flow - Operating Activities | 2.5B | 2.5B | 2.6B | 3.2B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -53.0M | |
| Capital Expenditures | -1.8B | -1.7B | -1.9B | -2.0B | ||
| Fixed Asset Disposal | 0.00 | 9.7M | 4.0M | 67.0M | ||
| Net Assets From Acquisitions | -22.8M | 0.00 | -111.2M | -73.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -15.2M | -49.0M | ||
| Other Investing - Sources | 876.8K | 3.9M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.9B | -1.7B | -2.0B | -2.1B | ||
| Financing | Short Term Borrowings | -- | 0.00 | 4.0M | -2.0M | |
| Long Term Borrowings | 8.0B | 3.6B | 4.1B | 6.0B | ||
| Long Term Debt Reduction | -8.1B | -4.0B | -4.0B | -6.3B | ||
| Net Proceeds Stock Sale | 876.8K | 14.6M | 24.3M | 1.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -527.8M | -459.2M | -648.9M | -774.3M | ||
| Cash Dividends Paid - Total | -527.8M | -459.2M | -648.9M | -774.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 5.3M | 2.9M | 61.7M | 4.0M | ||
| Net Cash Flow - Financing | -648.0M | -837.8M | -558.9M | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 32.4M | -23.3M | 29.3M | 61.0M | ||
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