| 10.70 Data as of May 17 |  0.00 / 0.00%Today’s Change | 7.05 Today|||52-Week Range 12.82 | +2.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.1B | 1.7B | 856.0M | 2.9B | |
| Depreciation | 1.7B | 2.1B | 5.3B | 5.0B | ||
| Total Other Cash Flow | 500.1M | 7.1M | -149.3M | -1.1B | ||
| Funds From Operations | 3.3B | 3.6B | 6.0B | 6.8B | ||
| Funds From/For Other Operating Expenses | -201.6M | -53.4M | -87.2M | -446.2M | ||
| Net Cash Flow - Operating Activities | 3.5B | 3.7B | 6.1B | 7.3B | ||
| Investing | Increase In Investments | -12.5M | 0.00 | -- | 0.00 | |
| Decrease In Investments | 0.00 | 455.2M | 25.1M | 0.00 | ||
| Capital Expenditures | -691.9M | -1.4B | -6.3B | -3.9B | ||
| Fixed Asset Disposal | 0.00 | 13.6M | 34.1M | 42.1M | ||
| Net Assets From Acquisitions | 0.00 | -52.2M | -839.9M | -75.2M | ||
| Other Investing - Uses | -529.8M | -201.6M | -118.3M | -196.5M | ||
| Other Investing - Sources | 0.00 | 194.8M | 212.5M | 107.3M | ||
| Net Cash Flow Investing | -1.4B | -1.3B | -7.0B | -4.0B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 1.2B | 1.2B | 10.4B | 3.1B | ||
| Long Term Debt Reduction | -2.4B | -2.9B | -6.6B | -3.7B | ||
| Net Proceeds Stock Sale | 0.00 | -479.1M | 5.0M | -- | ||
| Common Preferred Redeemed | -18.2M | -12.6M | -1.0M | -- | ||
| Common Dividends | -315.9M | -578.1M | -1.2B | 0.00 | ||
| Cash Dividends Paid - Total | -315.9M | -578.1M | -1.2B | 0.00 | ||
| Other Sources - Financing | 18.2M | 7.3M | 0.00 | 0.00 | ||
| Other Uses - Financing | 14.0M | 72.6M | 13.0M | 31.1M | ||
| Net Cash Flow - Financing | -1.5B | -2.9B | 2.6B | -588.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.7M | -20.9M | -304.7M | -38.1M | |
| Net Change In Cash | 534.3M | -541.0M | 1.7B | 2.7B | ||
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