| 38.28 |  -0.07 / -0.18% |
Data as of 4:03pm ET | Day’s Change |
| 38.28 |  0.00 / 0.00% |
Volume: 17.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 731.0M | 624.0M | 749.0M | 677.0M | |
| Depreciation | 1.0B | 264.0M | 321.0M | 335.0M | ||
| Total Other Cash Flow | -242.0M | -78.0M | -24.0M | -75.0M | ||
| Funds From Operations | 1.6B | 804.0M | 925.0M | 840.0M | ||
| Funds From/For Other Operating Expenses | -178.0M | -21.0M | 63.0M | -107.0M | ||
| Net Cash Flow - Operating Activities | 1.8B | 825.0M | 862.0M | 947.0M | ||
| Investing | Decrease In Investments | 0.00 | 351.0M | 22.0M | 0.00 | |
| Capital Expenditures | -916.0M | -291.0M | -376.0M | -378.0M | ||
| Fixed Asset Disposal | 8.0M | 0.00 | 4.0M | 13.0M | ||
| Net Assets From Acquisitions | 0.00 | -799.0M | -1.0M | 0.00 | ||
| Other Investing - Uses | -6.0M | 0.00 | -8.0M | -8.0M | ||
| Net Cash Flow Investing | -994.0M | -739.0M | -359.0M | -373.0M | ||
| Financing | Short Term Borrowings | 0.00 | 4.0M | -145.0M | 0.00 | |
| Long Term Borrowings | 1.3B | 1.9B | 900.0M | 430.0M | ||
| Long Term Debt Reduction | -1.7B | -459.0M | -9.0M | -16.0M | ||
| Net Proceeds Stock Sale | 59.0M | 13.0M | 13.0M | -- | ||
| Common Preferred Redeemed | 0.00 | -200.0M | -800.0M | -780.0M | ||
| Common Dividends | -147.0M | -40.0M | -162.0M | -187.0M | ||
| Cash Dividends Paid - Total | -147.0M | -40.0M | -162.0M | -187.0M | ||
| Other Sources - Financing | 0.00 | 6.0M | 74.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 1.3B | 0.00 | 3.0M | ||
| Net Cash Flow - Financing | -482.0M | -144.0M | -129.0M | -556.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 10.0M | -25.0M | -11.0M | 19.0M | |
| Net Change In Cash | 304.0M | -58.0M | 374.0M | 18.0M | ||
.
