| 111.18 Data as of Dec 09 |  +0.06 / +0.05%Today’s Change | 79.50 Today|||52-Week Range 112.46 | +35.57% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | |||
| Operating Activities | Net Income / Starting Line | 967.0M | 1.4B | 1.6B | 1.5B | |
| Depreciation | 477.0M | 444.0M | 439.0M | 452.0M | ||
| Total Other Cash Flow | -422.0M | 70.0M | -348.0M | -238.0M | ||
| Funds From Operations | 1.1B | 1.8B | 1.8B | 1.7B | ||
| Funds From/For Other Operating Expenses | -841.0M | 417.0M | -153.0M | 200.0M | ||
| Net Cash Flow - Operating Activities | 2.0B | 1.4B | 1.9B | 1.5B | ||
| Investing | Capital Expenditures | -641.0M | -295.0M | -369.0M | -383.0M | |
| Fixed Asset Disposal | 63.0M | 746.0M | 553.0M | 166.0M | ||
| Net Assets From Acquisitions | -18.0M | -24.0M | -42.0M | -54.0M | ||
| Other Investing - Uses | 19.3B | -766.0M | 289.0M | -7.0M | ||
| Other Investing - Sources | -15.9B | 69.0M | -- | -- | ||
| Net Cash Flow Investing | 2.5B | -427.0M | 192.0M | -616.0M | ||
| Financing | Short Term Borrowings | -4.7B | -329.0M | 27.0M | 98.0M | |
| Long Term Borrowings | 101.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -842.0M | -46.0M | -1.2B | -571.0M | ||
| Net Proceeds Stock Sale | 62.0M | 153.0M | 69.0M | 114.0M | ||
| Common Preferred Redeemed | 0.00 | -335.0M | -335.0M | -330.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -464.0M | -465.0M | -465.0M | -465.0M | ||
| Other Sources - Financing | 0.00 | 3.0M | -3.0M | 0.00 | ||
| Other Uses - Financing | 99.0M | 0.00 | 83.0M | 85.0M | ||
| Net Cash Flow - Financing | -6.0B | -1.0B | -2.0B | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.0M | -18.0M | -35.0M | 24.0M | |
| Net Change In Cash | -1.5B | -37.0M | 163.0M | -312.0M | ||
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