|
|
| 54.32 |  +0.92 / +1.72% |
Data as of 4:00pm ET | Day’s Change |
| 54.27 |  -0.0509 / -0.09% |
Volume: 18.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | 388.0M | ||
| Funds From Operations | 4.3B | 3.7B | 1.9B | 3.7B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | 611.0M | ||
| Net Cash Flow - Operating Activities | 4.3B | 3.7B | 1.9B | 3.1B | ||
| Investing | Increase In Investments | -39.3B | -31.9B | -33.3B | -26.7B | |
| Decrease In Investments | 42.9B | 34.3B | 40.6B | 28.6B | ||
| Capital Expenditures | -189.0M | -162.0M | -246.0M | -285.0M | ||
| Fixed Asset Disposal | -- | -- | 0.00 | 13.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -916.0M | -- | ||
| Net Cash Flow Investing | 3.4B | 2.3B | 6.2B | 1.6B | ||
| Financing | Short Term Borrowings | 4.2B | 3.0B | 0.00 | 0.00 | |
| Long Term Borrowings | 1.0B | -- | 7.0M | 493.0M | ||
| Long Term Debt Reduction | -752.0M | -2.0M | -7.0M | -352.0M | ||
| Net Proceeds Stock Sale | 3.0M | 0.00 | 0.00 | 85.0M | ||
| Common Preferred Redeemed | -4.0M | -152.0M | -953.0M | -913.0M | ||
| Common Dividends | -542.0M | -430.0M | -435.0M | -534.0M | ||
| Cash Dividends Paid - Total | -542.0M | -430.0M | -435.0M | -534.0M | ||
| Other Sources - Financing | 9.0M | 28.0M | 2.2B | 2.2B | ||
| Other Uses - Financing | 11.4B | 8.5B | 8.7B | 5.6B | ||
| Net Cash Flow - Financing | -7.5B | -6.1B | -7.9B | -4.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 197.0M | -50.0M | 214.0M | 30.0M | ||
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