| 27.72 |  -0.33 / -1.18% |
Data as of 4:00pm ET | Day’s Change |
| 27.80 |  +0.08 / +0.29% |
Volume: 18.7K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 641.0M | -261.0M | 86.0M | 811.0M | |
| Total Other Cash Flow | -111.0M | 860.0M | 520.0M | -235.0M | ||
| Funds From Operations | 530.0M | 599.0M | 606.0M | 576.0M | ||
| Funds From/For Other Operating Expenses | 58.0M | -15.0M | 9.0M | -62.0M | ||
| Net Cash Flow - Operating Activities | 472.0M | 614.0M | 597.0M | 638.0M | ||
| Investing | Increase In Investments | -59.7B | -52.6B | -51.6B | -71.8B | |
| Decrease In Investments | 35.6B | 51.6B | 52.8B | 65.6B | ||
| Other Investing - Uses | 0.00 | 0.00 | -33.0M | -1.0B | ||
| Other Investing - Sources | 21.0M | 13.0M | -34.0M | 0.00 | ||
| Net Cash Flow Investing | -24.1B | -933.0M | -10.7B | 4.6B | ||
| Financing | Short Term Borrowings | -4.0M | -- | -- | -4.8B | |
| Long Term Borrowings | 0.00 | 901.0M | 99.0M | 0.00 | ||
| Long Term Debt Reduction | -- | -- | -71.0M | -70.0M | ||
| Net Proceeds Stock Sale | 2.2B | 322.0M | 1.2B | 1.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -77.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -314.0M | -286.0M | -384.0M | -431.0M | ||
| Other Sources - Financing | 22.1B | -276.0M | -21.9B | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 24.0B | 656.0M | 10.6B | -5.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 395.0M | 337.0M | 470.0M | -139.0M | ||
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