| 87.67 Data as of May 20 |  +0.21 / +0.24%Today’s Change | 72.64 Today|||52-Week Range 88.51 | +9.48% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 128.5M | 645.4M | 740.0M | 694.5M | |
| Depreciation | 559.1M | 556.3M | 581.0M | 557.9M | ||
| Total Other Cash Flow | 91.9M | -264.2M | -337.3M | -116.0M | ||
| Funds From Operations | 779.4M | 937.5M | 983.7M | 1.1B | ||
| Funds From/For Other Operating Expenses | 145.9M | 166.4M | 281.2M | 311.4M | ||
| Net Cash Flow - Operating Activities | 633.6M | 771.1M | 702.5M | 825.0M | ||
| Investing | Increase In Investments | -183.4M | -669.3M | -571.9M | -135.0M | |
| Decrease In Investments | 96.1M | 372.1M | 389.4M | 151.2M | ||
| Capital Expenditures | -681.9M | -475.0M | -349.6M | -1.0B | ||
| Fixed Asset Disposal | 367.7M | 127.7M | 140.2M | 445.7M | ||
| Other Investing - Uses | 0.00 | -85.3M | -156.0M | -360.6M | ||
| Other Investing - Sources | 159.2M | 209.3M | 383.1M | 292.6M | ||
| Net Cash Flow Investing | -242.2M | -520.4M | -164.8M | -642.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.6B | 2.5B | 3.4B | 3.6B | ||
| Long Term Debt Reduction | -4.3B | -2.0B | -3.7B | -2.7B | ||
| Net Proceeds Stock Sale | 714.2M | 130.8M | 264.3M | 302.8M | ||
| Common Preferred Redeemed | -32.2M | -79.0M | -29.0M | -273.5M | ||
| Common Dividends | -262.4M | -474.3M | -508.7M | -699.3M | ||
| Cash Dividends Paid - Total | -319.5M | -530.0M | -570.2M | -773.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 204.2M | 213.1M | ||
| Other Uses - Financing | 42.5M | 79.5M | 116.5M | 104.4M | ||
| Net Cash Flow - Financing | -1.4B | -95.4M | -622.0M | 171.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -991.4M | 155.3M | -84.2M | 353.8M | ||
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