| 231.36 |  +6.18 / +2.74% |
Data as of 3:59pm ET | Day’s Change |
| 231.33 |  0.00 / 0.00% |
Volume: 25,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 970.1M | 1.0B | 1.2B | 1.4B | |
| Depreciation | 428.0M | 354.1M | 358.9M | 365.6M | ||
| Total Other Cash Flow | 165.6M | 343.2M | 165.4M | 28.8M | ||
| Funds From Operations | 1.4B | 1.6B | 1.9B | 1.8B | ||
| Funds From/For Other Operating Expenses | 351.5M | -3.6M | 184.6M | -103.7M | ||
| Net Cash Flow - Operating Activities | 1.1B | 1.6B | 1.7B | 1.9B | ||
| Investing | Increase In Investments | -3.6B | -2.0B | -3.7B | -3.4B | |
| Decrease In Investments | 3.3B | 2.7B | 2.3B | 2.8B | ||
| Capital Expenditures | -165.6M | -173.1M | -208.0M | -254.5M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 2.2M | -- | ||
| Net Assets From Acquisitions | 0.00 | -157.4M | -5.0M | -72.4M | ||
| Other Investing - Sources | 30.0M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -395.0M | 345.3M | -1.7B | -950.3M | ||
| Financing | Short Term Borrowings | 12.3M | 11.8M | 2.8M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -10.9M | -18.1M | -11.5M | -2.4M | ||
| Net Proceeds Stock Sale | 47.8M | 183.5M | 314.7M | 67.5M | ||
| Common Preferred Redeemed | -751.2M | -2.1B | -498.0M | -984.7M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 7.8M | 140.1M | 50.6M | 54.7M | ||
| Other Uses - Financing | 30.0M | 24.7M | 178.5M | 12.6M | ||
| Net Cash Flow - Financing | -724.2M | -1.8B | -319.9M | -877.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.8M | -7.4M | -2.6M | 4.1M | |
| Net Change In Cash | -44.3M | 185.1M | -242.4M | 52.1M | ||
.
