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|
| 60.43 Delayed Data As of Feb 27 |  -0.07 / -0.12%Today’s Change | 49.24 Today|||52-Week Range 68.00 | +7.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 1.3B | 1.6B | 1.9B | 3.0B | |
| Depreciation | 548.0M | 475.0M | 457.0M | 281.0M | ||
| Total Other Cash Flow | 206.0M | 690.0M | 91.0M | -1.3B | ||
| Funds From Operations | 2.5B | 2.7B | 2.9B | 2.6B | ||
| Funds From/For Other Operating Expenses | 762.0M | 924.0M | 979.0M | 1.4B | ||
| Net Cash Flow - Operating Activities | 1.7B | 1.8B | 1.9B | 1.3B | ||
| Investing | Increase In Investments | -79.0M | -91.0M | -176.0M | -98.0M | |
| Decrease In Investments | 0.00 | 13.0M | 30.0M | 12.0M | ||
| Capital Expenditures | -265.0M | -254.0M | -270.0M | -206.0M | ||
| Fixed Asset Disposal | 22.0M | 49.0M | 193.0M | 7.0M | ||
| Net Assets From Acquisitions | -75.0M | -146.0M | -32.0M | -27.0M | ||
| Other Investing - Uses | 0.00 | -22.0M | -17.0M | -289.0M | ||
| Other Investing - Sources | 8.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -389.0M | -451.0M | -272.0M | -601.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 475.0M | 141.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.7B | ||
| Long Term Debt Reduction | -19.0M | -1.6B | -17.0M | -1.2B | ||
| Net Proceeds Stock Sale | 72.0M | 168.0M | 146.0M | 283.0M | ||
| Common Preferred Redeemed | -1.0B | -1.1B | -2.2B | -3.6B | ||
| Common Dividends | -206.0M | -276.0M | -300.0M | -292.0M | ||
| Cash Dividends Paid - Total | -206.0M | -276.0M | -300.0M | -292.0M | ||
| Other Sources - Financing | 72.0M | 1.7B | 148.0M | 2.4B | ||
| Other Uses - Financing | 87.0M | 138.0M | 179.0M | 149.0M | ||
| Net Cash Flow - Financing | -1.2B | -1.3B | -1.9B | -643.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 180.0M | 48.0M | -311.0M | 31.0M | ||
