| 30.27 Data as of May 21 |  +0.02 / +0.07%Today’s Change | 25.84 Today|||52-Week Range 31.79 | +13.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 680.9M | 755.8M | 841.2M | 905.2M | |
| Depreciation | 915.7M | 977.6M | 1.0B | 1.0B | ||
| Total Other Cash Flow | -12.7M | -27.0M | 55.6M | -89.5M | ||
| Funds From Operations | 2.0B | 2.1B | 2.4B | 2.4B | ||
| Funds From/For Other Operating Expenses | 82.0M | 226.9M | -32.4M | 392.4M | ||
| Net Cash Flow - Operating Activities | 1.9B | 1.9B | 2.4B | 2.0B | ||
| Investing | Increase In Investments | -42.5M | -8.0M | -2.1B | -1.1B | |
| Decrease In Investments | -1.9M | 2.1M | 2.1B | 1.1B | ||
| Capital Expenditures | -1.8B | -2.9B | -2.2B | -2.6B | ||
| Fixed Asset Disposal | 0.00 | 87.8M | 0.00 | 0.00 | ||
| Other Investing - Uses | -1.6B | -3.8B | -192.3M | -2.8M | ||
| Other Investing - Sources | 1.7B | 3.8B | 152.5M | 256.0M | ||
| Net Cash Flow Investing | -1.7B | -2.8B | -2.2B | -2.3B | ||
| Financing | Short Term Borrowings | 3.8M | 7.4M | -247.4M | 383.0M | |
| Long Term Borrowings | 689.9M | 1.4B | 688.6M | 1.8B | ||
| Long Term Debt Reduction | -621.3M | -560.4M | -105.6M | -1.3B | ||
| Net Proceeds Stock Sale | 20.1M | 457.3M | 38.7M | 8.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -105.0M | -41.8M | ||
| Common Dividends | -414.9M | -432.1M | -474.8M | 0.00 | ||
| Cash Dividends Paid - Total | -414.9M | -432.1M | -474.8M | -486.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -322.4M | 905.6M | -205.5M | 349.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -141.4M | -7.2M | -47.8M | 21.6M | ||
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