| 63.89 | -1.74 / -2.65% |
Data as of 4:04pm ET | Day’s Change |
| 64.62 | +0.73 / +1.14% |
Volume: 48.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 792.0M | 732.0M | 1.0B | 1.0B | |
| Depreciation | 242.0M | 305.0M | 582.0M | 423.0M | ||
| Total Other Cash Flow | 118.0M | 264.0M | 229.0M | 444.0M | ||
| Funds From Operations | 1.3B | 1.4B | 2.0B | 1.8B | ||
| Funds From/For Other Operating Expenses | 915.0M | 590.0M | 949.0M | 373.0M | ||
| Net Cash Flow - Operating Activities | 375.0M | 787.0M | 1.0B | 1.4B | ||
| Investing | Increase In Investments | -158.0M | -390.0M | -38.0M | -12.0M | |
| Decrease In Investments | 422.0M | 90.0M | 190.0M | 618.0M | ||
| Capital Expenditures | -140.0M | -180.0M | -241.0M | -269.0M | ||
| Fixed Asset Disposal | 11.0M | -- | -- | -- | ||
| Net Assets From Acquisitions | -274.0M | -2.1B | -97.0M | -160.0M | ||
| Net Cash Flow Investing | -139.0M | -2.6B | -186.0M | 177.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 684.0M | 2.9B | 1.7B | 733.0M | ||
| Long Term Debt Reduction | -709.0M | -816.0M | -1.7B | -1.1B | ||
| Net Proceeds Stock Sale | 51.0M | 194.0M | 201.0M | 118.0M | ||
| Common Preferred Redeemed | -478.0M | -250.0M | -828.0M | -1.1B | ||
| Common Dividends | -165.0M | -175.0M | -200.0M | -204.0M | ||
| Cash Dividends Paid - Total | -165.0M | -175.0M | -200.0M | -204.0M | ||
| Other Sources - Financing | 0.00 | -- | -- | -- | -- | |
| Other Uses - Financing | 0.00 | 20.0M | 54.0M | 27.0M | ||
| Net Cash Flow - Financing | -617.0M | 1.8B | -896.0M | -1.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 16.0M | 62.0M | -10.0M | 9.0M | |
| Net Change In Cash | -381.0M | 67.0M | -64.0M | 10.0M | ||