| 13.24 |  +0.03 / +0.23% |
Data as of 4:00pm ET | Day’s Change |
| 13.25 | +0.01 / +0.08% |
Volume: 728.6K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 442.0M | 437.0M | 427.0M | -- | ||
| Funds From Operations | 8.2B | 5.7B | -753.0M | -- | ||
| Funds From/For Other Operating Expenses | -10.1B | -3.6B | 25.2B | -- | ||
| Net Cash Flow - Operating Activities | 18.4B | 9.3B | -25.9B | -- | ||
| Investing | Increase In Investments | -35.7B | -45.8B | -31.2B | -- | |
| Decrease In Investments | 37.8B | 31.4B | 39.4B | -- | ||
| Fixed Asset Disposal | 9.0M | -- | -- | -- | ||
| Other Investing - Uses | -78.0M | 68.0M | -150.0M | -- | ||
| Other Investing - Sources | 972.0M | 561.0M | 494.0M | -- | ||
| Net Cash Flow Investing | 7.8B | -18.0B | -15.6B | -- | ||
| Financing | Short Term Borrowings | 26.6B | -15.7B | 15.4B | -- | |
| Long Term Borrowings | 3.9B | 3.8B | 4.2B | -- | ||
| Long Term Debt Reduction | -54.4B | -25.1B | -14.1B | -- | ||
| Net Proceeds Stock Sale | -26.0M | 6.0M | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -483.0M | -471.0M | -472.0M | -- | ||
| Other Sources - Financing | 45.0M | 79.0M | 98.0M | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -30.4B | -9.3B | 47.0B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -825.0M | 705.0M | -1.2B | -- | |
| Net Change In Cash | -4.3B | -18.0B | 5.5B | 0.00 | ||
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