|
|
| 70.98 Delayed Data As of Mar 02 |  +0.38 / +0.54%Today’s Change | 53.60 Today|||52-Week Range 72.87 | +1.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 252.0M | 388.0M | 368.0M | 366.0M | ||
| Funds From Operations | 2.2B | 3.7B | 4.5B | 3.5B | ||
| Funds From/For Other Operating Expenses | 268.0M | 611.0M | 269.0M | 280.0M | ||
| Net Cash Flow - Operating Activities | 1.9B | 3.1B | 4.2B | 3.2B | ||
| Investing | Increase In Investments | -33.3B | -26.7B | -31.1B | -47.1B | |
| Decrease In Investments | 40.6B | 28.6B | 32.9B | 48.6B | ||
| Capital Expenditures | -246.0M | -285.0M | -207.0M | -288.0M | ||
| Fixed Asset Disposal | -- | 13.0M | -- | 378.0M | ||
| Net Assets From Acquisitions | -916.0M | -- | -24.0M | -- | ||
| Net Cash Flow Investing | 6.2B | 1.6B | 1.6B | 1.6B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 7.0M | 493.0M | 2.3B | 0.00 | ||
| Long Term Debt Reduction | -7.0M | -352.0M | -2.6B | -1.0B | ||
| Net Proceeds Stock Sale | 19.0M | 85.0M | 951.0M | 1.2B | ||
| Common Preferred Redeemed | -953.0M | -913.0M | -1.8B | -2.3B | ||
| Common Dividends | -435.0M | -534.0M | -352.0M | -477.0M | ||
| Cash Dividends Paid - Total | -435.0M | -534.0M | -358.0M | -564.0M | ||
| Other Sources - Financing | 2.2B | 2.2B | 2.2B | 1.2B | ||
| Other Uses - Financing | 8.7B | 5.6B | 6.6B | 3.5B | ||
| Net Cash Flow - Financing | -7.9B | -4.6B | -6.0B | -4.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 214.0M | 30.0M | -131.0M | -18.0M | ||
