| 70.40 Real-Time Quote |  +0.71 / +1.02%Today’s Change | 47.02 Today|||52-Week Range 70.58 | +29.72% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.6B | 864.0M | 2.1B | 2.0B | |
| Depreciation | 391.0M | 222.0M | 271.0M | 236.0M | ||
| Total Other Cash Flow | 3.4B | 3.4B | 4.8B | 4.9B | ||
| Funds From Operations | 5.5B | 4.4B | 7.6B | 7.0B | ||
| Funds From/For Other Operating Expenses | 4.4B | 3.2B | 5.0B | 4.5B | ||
| Net Cash Flow - Operating Activities | 1.2B | 1.1B | 2.6B | 2.5B | ||
| Investing | Increase In Investments | 0.00 | -63.0M | -72.0M | -18.0M | |
| Capital Expenditures | -141.0M | -105.0M | -155.0M | -154.0M | ||
| Other Investing - Uses | -133.0M | 0.00 | 0.00 | -84.0M | ||
| Net Cash Flow Investing | -274.0M | -168.0M | -227.0M | -256.0M | ||
| Financing | Short Term Borrowings | 16.0M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 5.5B | 0.00 | 1.4B | 2.1B | ||
| Long Term Debt Reduction | -6.8B | -292.0M | -776.0M | -1.3B | ||
| Net Proceeds Stock Sale | 1.0M | 0.00 | 164.0M | 268.0M | ||
| Common Preferred Redeemed | -8.0M | 0.00 | -2.5B | -2.8B | ||
| Common Dividends | 0.00 | -91.0M | -417.0M | -554.0M | ||
| Cash Dividends Paid - Total | 0.00 | -91.0M | -417.0M | -554.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 13.0M | 37.0M | ||
| Other Uses - Financing | 13.0M | 53.0M | 166.0M | 156.0M | ||
| Net Cash Flow - Financing | -1.4B | -436.0M | -2.2B | -2.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 17.0M | -4.0M | -6.0M | -2.0M | |
| Net Change In Cash | -511.0M | 543.0M | 190.0M | -171.0M | ||
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