|
|
| 55.77 Data as of Apr 17 |  -0.22 / -0.39%Today’s Change | 45.60 Today|||52-Week Range 57.28 | +2.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 94.0M | 252.0M | 388.0M | 208.0M | ||
| Funds From Operations | 3.6B | 2.2B | 3.7B | 4.5B | ||
| Funds From/For Other Operating Expenses | -44.0M | 268.0M | 611.0M | 269.0M | ||
| Net Cash Flow - Operating Activities | 3.7B | 1.9B | 3.1B | 4.2B | ||
| Investing | Increase In Investments | -31.9B | -33.3B | -26.7B | -31.1B | |
| Decrease In Investments | 34.3B | 40.6B | 28.6B | 32.9B | ||
| Capital Expenditures | -162.0M | -246.0M | -285.0M | -207.0M | ||
| Fixed Asset Disposal | 7.0M | -- | 13.0M | -- | ||
| Net Assets From Acquisitions | -- | -916.0M | -- | -24.0M | ||
| Net Cash Flow Investing | 2.3B | 6.2B | 1.6B | 1.6B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 7.0M | 493.0M | 2.3B | ||
| Long Term Debt Reduction | -2.0M | -7.0M | -352.0M | -2.6B | ||
| Net Proceeds Stock Sale | 28.0M | 19.0M | 85.0M | 951.0M | ||
| Common Preferred Redeemed | -152.0M | -953.0M | -913.0M | -1.8B | ||
| Common Dividends | -430.0M | -435.0M | -534.0M | -352.0M | ||
| Cash Dividends Paid - Total | -430.0M | -435.0M | -534.0M | -358.0M | ||
| Other Sources - Financing | 3.0B | 2.2B | 2.2B | 2.2B | ||
| Other Uses - Financing | 8.5B | 8.7B | 5.6B | 6.6B | ||
| Net Cash Flow - Financing | -6.1B | -7.9B | -4.6B | -6.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -50.0M | 214.0M | 30.0M | -131.0M | ||
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