|
|
| 60.59 Data as of Apr 17 |  +0.34 / +0.56%Today’s Change | 44.72 Today|||52-Week Range 68.00 | -4.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 724.2M | 1.3B | 1.6B | 1.9B | |
| Depreciation | 562.3M | 548.0M | 475.0M | 457.0M | ||
| Total Other Cash Flow | 249.5M | 206.0M | 690.0M | 91.0M | ||
| Funds From Operations | 1.8B | 2.5B | 2.7B | 2.9B | ||
| Funds From/For Other Operating Expenses | 76.6M | 762.0M | 924.0M | 979.0M | ||
| Net Cash Flow - Operating Activities | 1.7B | 1.7B | 1.8B | 1.9B | ||
| Investing | Increase In Investments | -89.9M | -79.0M | -91.0M | -176.0M | |
| Decrease In Investments | 0.00 | 0.00 | 13.0M | 30.0M | ||
| Capital Expenditures | -284.3M | -265.0M | -254.0M | -270.0M | ||
| Fixed Asset Disposal | 18.3M | 22.0M | 49.0M | 193.0M | ||
| Net Assets From Acquisitions | -11.3M | -75.0M | -146.0M | -32.0M | ||
| Other Investing - Uses | -300.0K | 0.00 | -22.0M | -17.0M | ||
| Other Investing - Sources | 0.00 | 8.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -367.5M | -389.0M | -451.0M | -272.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 475.0M | |
| Long Term Borrowings | 1.1B | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -2.1B | -19.0M | -1.6B | -17.0M | ||
| Net Proceeds Stock Sale | 6.8M | 72.0M | 168.0M | 146.0M | ||
| Common Preferred Redeemed | -37.1M | -1.0B | -1.1B | -2.2B | ||
| Common Dividends | -141.7M | -206.0M | -276.0M | -300.0M | ||
| Cash Dividends Paid - Total | -141.7M | -206.0M | -276.0M | -300.0M | ||
| Other Sources - Financing | 15.8M | 72.0M | 1.7B | 148.0M | ||
| Other Uses - Financing | 400.4M | 87.0M | 138.0M | 179.0M | ||
| Net Cash Flow - Financing | -1.6B | -1.2B | -1.3B | -1.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -236.7M | 180.0M | 48.0M | -311.0M | ||
.
