| 102.51 |  -0.29 / -0.28% |
Data as of 4:01pm ET | Day’s Change |
| 102.51 |  0.00 / 0.00% |
Volume: 2.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 196.3M | 249.8M | 313.4M | 340.9M | |
| Depreciation | 234.9M | 250.5M | 270.3M | 288.9M | ||
| Total Other Cash Flow | 43.8M | 28.8M | 30.1M | 20.4M | ||
| Funds From Operations | 541.2M | 598.4M | 682.3M | 686.5M | ||
| Funds From/For Other Operating Expenses | -58.9M | 323.1M | 175.9M | 136.2M | ||
| Net Cash Flow - Operating Activities | 600.0M | 275.3M | 506.4M | 550.3M | ||
| Investing | Capital Expenditures | -252.8M | -256.0M | -356.5M | -325.5M | |
| Fixed Asset Disposal | 14.5M | 15.8M | 16.4M | 31.4M | ||
| Net Assets From Acquisitions | -80.8M | -21.2M | -160.1M | -97.5M | ||
| Other Investing - Uses | -3.1M | -395.0K | -1.8M | -1.3M | ||
| Net Cash Flow Investing | -322.3M | -261.8M | -502.1M | -392.9M | ||
| Financing | Short Term Borrowings | 5.5M | 16.1M | 388.4M | -388.5M | |
| Long Term Borrowings | 1.4B | 1.4B | 1.1B | 856.1M | ||
| Long Term Debt Reduction | -1.7B | -1.1B | -1.1B | -21.4M | ||
| Net Proceeds Stock Sale | 21.9M | 22.1M | 51.9M | 105.8M | ||
| Common Preferred Redeemed | 0.00 | -300.0M | -300.0M | -591.9M | ||
| Common Dividends | -62.5M | -83.8M | -95.3M | -122.2M | ||
| Cash Dividends Paid - Total | -62.5M | -83.8M | -95.3M | -122.2M | ||
| Other Sources - Financing | 30.9M | 23.4M | 25.4M | 46.3M | ||
| Other Uses - Financing | 5.2M | 8.6M | 0.00 | -- | ||
| Net Cash Flow - Financing | -278.0M | -3.3M | -16.9M | -115.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -187.0K | 10.2M | -12.6M | 41.7M | ||
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