| 103.01 Data as of Jun 18 |  +1.72 / +1.70%Today’s Change | 76.83 Today|||52-Week Range 104.13 | +5.99% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.1B | 1.3B | 1.7B | 2.2B | |
| Depreciation | 3.1B | 3.1B | 3.0B | 3.3B | ||
| Total Other Cash Flow | 149.0M | 246.0M | 235.0M | -441.0M | ||
| Funds From Operations | 5.0B | 5.4B | 5.6B | 5.5B | ||
| Funds From/For Other Operating Expenses | -177.0M | 152.0M | -123.0M | 19.0M | ||
| Net Cash Flow - Operating Activities | 5.2B | 5.2B | 5.7B | 5.5B | ||
| Investing | Increase In Investments | -88.0M | 0.00 | -630.0M | -150.0M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 64.0M | ||
| Capital Expenditures | -3.2B | -2.9B | -2.9B | -3.1B | ||
| Fixed Asset Disposal | 12.0M | 48.0M | 0.00 | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -1.3B | ||
| Other Investing - Sources | 0.00 | 10.0M | 37.0M | 1.1B | ||
| Net Cash Flow Investing | -3.3B | -2.9B | -3.5B | -3.3B | ||
| Financing | Short Term Borrowings | 1.3B | -1.3B | 0.00 | 0.00 | |
| Long Term Borrowings | 12.0B | 1.8B | 3.2B | 2.2B | ||
| Long Term Debt Reduction | -8.7B | -8.0M | -44.0M | -3.8B | ||
| Net Proceeds Stock Sale | 0.00 | 113.0M | 114.0M | 140.0M | ||
| Common Preferred Redeemed | 0.00 | -472.0M | -2.7B | -1.9B | ||
| Common Dividends | -10.9B | -576.0M | -642.0M | -700.0M | ||
| Cash Dividends Paid - Total | -10.9B | -576.0M | -642.0M | -700.0M | ||
| Other Sources - Financing | 0.00 | 10.0M | 48.0M | 81.0M | ||
| Other Uses - Financing | 4.0M | 0.00 | 49.0M | 126.0M | ||
| Net Cash Flow - Financing | -6.3B | -347.0M | -28.0M | -4.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -4.4B | 2.0B | 2.1B | -1.9B | ||
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