| 81.08 BATS BZX Real-Time Price As of 2:31pm ET |  -0.72 / -0.88%Today’s Change | 65.81 Today|||52-Week Range 83.58 | +11.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 1.3B | 1.6B | 1.1B | 1.0B | |
| Depreciation | 628.0M | 645.0M | 721.0M | 739.0M | ||
| Total Other Cash Flow | 129.0M | -204.0M | 380.0M | 513.0M | ||
| Funds From Operations | 2.0B | 2.1B | 2.1B | 2.1B | ||
| Funds From/For Other Operating Expenses | -215.0M | -217.0M | 2.0M | 52.0M | ||
| Net Cash Flow - Operating Activities | 2.2B | 2.3B | 2.1B | 2.0B | ||
| Investing | Increase In Investments | -81.0M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -940.0M | -1.1B | -1.0B | -1.0B | ||
| Fixed Asset Disposal | 276.0M | 364.0M | 260.0M | 114.0M | ||
| Net Assets From Acquisitions | -- | -543.0M | -99.0M | -28.0M | ||
| Other Investing - Uses | -300.0M | -27.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 39.0M | 300.0M | 2.0M | 11.0M | ||
| Net Cash Flow Investing | -1.0B | -1.0B | -886.0M | -936.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 416.0M | |
| Long Term Borrowings | 404.0M | 0.00 | 599.0M | 0.00 | ||
| Long Term Debt Reduction | -666.0M | -282.0M | -666.0M | -66.0M | ||
| Net Proceeds Stock Sale | 59.0M | 62.0M | 37.0M | 29.0M | ||
| Common Preferred Redeemed | -752.0M | -965.0M | -770.0M | -820.0M | ||
| Common Dividends | -481.0M | -544.0M | -615.0M | -669.0M | ||
| Cash Dividends Paid - Total | -481.0M | -544.0M | -615.0M | -669.0M | ||
| Other Sources - Financing | 66.0M | 98.0M | 44.0M | 42.0M | ||
| Other Uses - Financing | 43.0M | 85.0M | 80.0M | 46.0M | ||
| Net Cash Flow - Financing | -1.4B | -1.7B | -1.5B | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 21.0M | 5.0M | -5.0M | 6.0M | |
| Net Change In Cash | -249.0M | -427.0M | -198.0M | -1.0M | ||
