| 32.20 |  +0.21 / +0.66% |
Data as of 4:02pm ET | Day’s Change |
| 32.20 |  0.00 / 0.00% |
Volume: 4.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.4B | 1.5B | 1.6B | 1.4B | |
| Depreciation | 1.1B | 1.1B | 1.1B | 1.1B | ||
| Total Other Cash Flow | 29.0M | 22.3M | -5.5M | 17.5M | ||
| Funds From Operations | 2.5B | 2.7B | 2.7B | 2.5B | ||
| Funds From/For Other Operating Expenses | 176.3M | -44.3M | 166.1M | 219.2M | ||
| Net Cash Flow - Operating Activities | 2.3B | 2.7B | 2.6B | 2.3B | ||
| Investing | Increase In Investments | -367.8M | -341.4M | -396.8M | -285.5M | |
| Decrease In Investments | 283.4M | 663.3M | 215.1M | 150.2M | ||
| Capital Expenditures | -773.8M | -784.5M | -914.1M | -1.1B | ||
| Fixed Asset Disposal | 2.0M | 2.6M | 22.3M | 1.1M | ||
| Other Investing - Uses | -30.5M | -85.5M | -34.4M | -35.4M | ||
| Other Investing - Sources | 18.6M | 974.8K | 850.8K | 61.1K | ||
| Net Cash Flow Investing | -876.4M | -553.4M | -1.1B | -1.3B | ||
| Financing | Short Term Borrowings | 14.7M | -13.3M | -9.2M | 14.8M | |
| Long Term Borrowings | 12.1M | 103.2M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -3.8M | -3.8M | -57.7M | -3.5M | ||
| Net Proceeds Stock Sale | 1.8M | 3.1M | 3.2M | 1.5M | ||
| Common Preferred Redeemed | -580.5M | -309.0M | -659.6M | 0.00 | ||
| Common Dividends | -1.1B | -1.3B | -1.5B | -1.4B | ||
| Cash Dividends Paid - Total | -1.1B | -1.3B | -1.5B | -1.4B | ||
| Other Sources - Financing | -- | 2.0M | 1.6M | 5.0M | ||
| Other Uses - Financing | 9.6M | 24.1M | 56.6M | 34.1M | ||
| Net Cash Flow - Financing | -1.7B | -1.5B | -2.2B | -1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -203.3K | -2.0M | 3.8M | -1.2M | |
| Net Change In Cash | -250.4M | 650.5M | -796.9M | -482.2M | ||
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