|
|
| 17.36 |  +0.26 / +1.52% |
Data as of 4:01pm ET | Day’s Change |
| 17.36 |  0.00 / 0.00% |
Volume: 4.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 2.3B | 618.9M | -1.7B | 2.6B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 2.3B | 618.9M | -1.7B | 2.6B | ||
| Investing | Decrease In Investments | 1.8B | 1.1B | 1.4B | 670.6M | |
| Capital Expenditures | -233.8M | -347.3M | -156.2M | -350.4M | ||
| Fixed Asset Disposal | 295.0M | 94.2M | 77.3M | 68.5M | ||
| Net Assets From Acquisitions | -935.4M | -- | -183.5M | -205.5M | ||
| Other Investing - Uses | -227.6M | -98.8M | -853.3M | -15.9M | ||
| Other Investing - Sources | 155.4M | 7.7M | 27.4M | 12.7M | ||
| Net Cash Flow Investing | 781.6M | 538.7M | 125.6M | -23.9M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 6.7B | 5.6B | 5.9B | 4.0B | ||
| Long Term Debt Reduction | -6.0B | -4.5B | -5.8B | -4.0B | ||
| Net Proceeds Stock Sale | 1.6M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -83.2M | -21.6M | -46.7M | -52.6M | ||
| Common Dividends | -747.0M | -728.5M | -693.9M | -1.0B | ||
| Cash Dividends Paid - Total | -869.5M | -845.8M | -814.6M | -1.1B | ||
| Other Sources - Financing | 9.4M | 64.8M | 109.5M | 656.2M | ||
| Other Uses - Financing | 171.1M | 288.6M | 1.0B | 205.5M | ||
| Net Cash Flow - Financing | -474.0M | 81.8M | -1.7B | -723.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.5B | -554.1M | -413.8M | -498.6M | |
| Net Change In Cash | 2.6B | 1.2B | -3.3B | 1.8B | ||
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