| 86.20 |  -0.38 / -0.44% |
Data as of May 21 | Day’s Change |
| 86.25 |  +0.05 / +0.06% |
Volume: 1.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 537.0M | 603.0M | 310.0M | 541.0M | |
| Depreciation | 190.0M | 185.0M | 173.0M | 178.0M | ||
| Total Other Cash Flow | 94.0M | 45.0M | 287.0M | -15.0M | ||
| Funds From Operations | 820.0M | 857.0M | 843.0M | 692.0M | ||
| Funds From/For Other Operating Expenses | 82.0M | 38.0M | 145.0M | 80.0M | ||
| Net Cash Flow - Operating Activities | 738.0M | 819.0M | 698.0M | 612.0M | ||
| Investing | Capital Expenditures | -197.0M | -203.0M | -228.0M | -192.0M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 747.0M | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | -19.0M | 0.00 | -93.0M | ||
| Other Investing - Uses | 0.00 | -9.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | 0.00 | 25.0M | 8.0M | ||
| Net Cash Flow Investing | -197.0M | -231.0M | 544.0M | -277.0M | ||
| Financing | Short Term Borrowings | -334.0M | -52.0M | 87.0M | 0.00 | |
| Long Term Borrowings | 11.0M | 296.0M | 0.00 | 297.0M | ||
| Long Term Debt Reduction | -- | -598.0M | -300.0M | -164.0M | ||
| Net Proceeds Stock Sale | 41.0M | 80.0M | 93.0M | 86.0M | ||
| Common Preferred Redeemed | 0.00 | -150.0M | -655.0M | -225.0M | ||
| Common Dividends | -258.0M | -282.0M | -303.0M | -315.0M | ||
| Cash Dividends Paid - Total | -258.0M | -282.0M | -303.0M | -315.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -540.0M | -706.0M | -1.1B | -321.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.0M | -1.0M | 8.0M | -6.0M | |
| Net Change In Cash | 1.0M | -118.0M | 164.0M | 14.0M | ||
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