| 67.96 |  +0.36 / +0.53% |
Data as of 4:04pm ET | Day’s Change |
| 67.93 |  -0.0266 / -0.04% |
Volume: 33.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | 353.0M | ||
| Funds From Operations | 745.0M | 1.7B | 1.5B | 2.3B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -94.0M | ||
| Net Cash Flow - Operating Activities | 745.0M | 1.7B | 1.5B | 2.4B | ||
| Investing | Increase In Investments | -4.3B | -3.6B | -5.4B | -3.5B | |
| Decrease In Investments | 3.1B | 3.1B | 4.7B | 3.7B | ||
| Capital Expenditures | -307.0M | -300.0M | -422.0M | -408.0M | ||
| Net Assets From Acquisitions | 0.00 | -344.0M | -102.0M | -3.6B | ||
| Other Investing - Uses | 0.00 | -195.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.5B | -1.3B | -1.3B | -3.9B | ||
| Financing | Short Term Borrowings | 1.2B | 1.4B | 1.3B | 98.0M | |
| Long Term Borrowings | 346.0M | 543.0M | 2.7B | 0.00 | ||
| Long Term Debt Reduction | -1.0M | -270.0M | -451.0M | -326.0M | ||
| Net Proceeds Stock Sale | 30.0M | 64.0M | 734.0M | 121.0M | ||
| Common Preferred Redeemed | 0.00 | -201.0M | -225.0M | -208.0M | ||
| Common Dividends | -11.0M | -11.0M | -11.0M | -11.0M | ||
| Cash Dividends Paid - Total | -11.0M | -11.0M | -11.0M | -11.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 1.4B | ||
| Other Uses - Financing | 1.2B | 1.2B | 1.2B | 1.3B | ||
| Net Cash Flow - Financing | 307.0M | 274.0M | 2.9B | -228.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 15.0M | 6.0M | -3.0M | 23.0M | |
| Net Change In Cash | -433.0M | 675.0M | 3.1B | -1.7B | ||
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