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|
| 112.60 Data as of Mar 14 |  -0.29 / -0.26%Today’s Change | 90.30 Today|||52-Week Range 118.42 | -1.05% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Operating Activities | Net Income / Starting Line | 1.4B | 1.6B | 1.5B | 1.2B | |
| Depreciation | 444.0M | 439.0M | 452.0M | 486.0M | ||
| Total Other Cash Flow | 70.0M | -348.0M | -238.0M | 471.0M | ||
| Funds From Operations | 1.8B | 1.8B | 1.7B | 2.3B | ||
| Funds From/For Other Operating Expenses | 417.0M | -153.0M | 200.0M | -265.0M | ||
| Net Cash Flow - Operating Activities | 1.4B | 1.9B | 1.5B | 2.6B | ||
| Investing | Capital Expenditures | -295.0M | -369.0M | -383.0M | -641.0M | |
| Fixed Asset Disposal | 746.0M | 553.0M | 166.0M | 95.0M | ||
| Net Assets From Acquisitions | -24.0M | -42.0M | -54.0M | -31.0M | ||
| Other Investing - Uses | -766.0M | 262.0M | -101.0M | -245.0M | ||
| Other Investing - Sources | 69.0M | -- | -- | 107.0M | ||
| Net Cash Flow Investing | -427.0M | 192.0M | -616.0M | -890.0M | ||
| Financing | Short Term Borrowings | -329.0M | 27.0M | 98.0M | 91.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 92.0M | ||
| Long Term Debt Reduction | -46.0M | -1.2B | -571.0M | -1.1B | ||
| Net Proceeds Stock Sale | 153.0M | 69.0M | 114.0M | 42.0M | ||
| Common Preferred Redeemed | -335.0M | -335.0M | -330.0M | -200.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -465.0M | -465.0M | -465.0M | -513.0M | ||
| Other Sources - Financing | 3.0M | -3.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 83.0M | 85.0M | 159.0M | ||
| Net Cash Flow - Financing | -1.0B | -2.0B | -1.2B | -1.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -18.0M | -35.0M | 24.0M | -12.0M | |
| Net Change In Cash | -37.0M | 163.0M | -312.0M | 10.0M | ||
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