| 29.65 Data as of May 17 | +0.13 / +0.44%Today’s Change | 28.08 Today|||52-Week Range 36.77 | +2.60% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 118.6M | 288.1M | 770.5M | 1.3B | |
| Total Other Cash Flow | -9.2M | -277.3M | 334.5M | 1.0B | ||
| Funds From Operations | 109.4M | 10.8M | 1.1B | 2.3B | ||
| Funds From/For Other Operating Expenses | 16.1M | 30.4M | 89.0M | -10.0M | ||
| Net Cash Flow - Operating Activities | 93.2M | -19.6M | 1.0B | 2.3B | ||
| Investing | Increase In Investments | -9.2B | -22.6B | -103.4B | -235.7B | |
| Decrease In Investments | 6.6B | 12.1B | 64.9B | 205.6B | ||
| Other Investing - Uses | -9.5M | 0.00 | -38.1B | -1.1B | ||
| Other Investing - Sources | 0.00 | 1.8B | 37.3B | 0.00 | ||
| Net Cash Flow Investing | -2.6B | -8.7B | -39.3B | -31.2B | ||
| Financing | Short Term Borrowings | 2.5B | 7.9B | 36.0B | 26.8B | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.0B | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -150.0M | ||
| Net Proceeds Stock Sale | 221.6M | 1.1B | 4.4B | 3.8B | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -77.0M | ||
| Common Dividends | -80.3M | -173.2M | -663.5M | -1.4B | ||
| Cash Dividends Paid - Total | -80.3M | -173.2M | -663.5M | -1.4B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 17.3M | 56.5M | 259.8M | 0.00 | ||
| Net Cash Flow - Financing | 2.6B | 8.7B | 39.4B | 29.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 146.8M | -29.5M | 1.2B | 1.1B | ||