| 24.34 |  -0.25 / -1.02% |
As of 4:02pm ET | Day’s Change |
| 24.44 |  +0.1049 / +0.43% |
Volume: 14.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.2B | 1.3B | 1.3B | -- | ||
| Funds From Operations | 1.6B | 8.1B | 5.4B | 2.4B | ||
| Funds From/For Other Operating Expenses | 2.2B | 6.3B | -3.3B | -- | ||
| Net Cash Flow - Operating Activities | -574.2M | 1.8B | 8.8B | -- | ||
| Investing | Increase In Investments | -19.1B | -15.9B | -732.9M | -- | |
| Decrease In Investments | 49.8B | 56.5B | 38.8B | -- | ||
| Capital Expenditures | -2.0B | -1.3B | -977.6M | -- | ||
| Fixed Asset Disposal | 7.7B | 27.9M | 9.7M | -- | ||
| Net Assets From Acquisitions | -2.0B | -2.2B | -1.9B | -- | ||
| Other Investing - Sources | 252.9M | 4.0B | 132.1M | -- | ||
| Net Cash Flow Investing | 15.0B | 30.7B | 27.6B | -- | ||
| Financing | Short Term Borrowings | 8.2B | -42.9B | -39.3B | -- | |
| Long Term Borrowings | 39.0B | 41.2B | 42.3B | -- | ||
| Long Term Debt Reduction | -42.3B | -60.0B | -59.7B | -- | ||
| Net Proceeds Stock Sale | 14.8B | 11.0B | 11.6B | -- | ||
| Common Preferred Redeemed | -13.4B | -9.5B | -11.0B | -- | ||
| Common Dividends | -2.2B | -1.4B | -610.6M | -- | ||
| Cash Dividends Paid - Total | -2.2B | -1.4B | -610.6M | -- | ||
| Other Sources - Financing | 28.5M | 422.8M | 0.00 | -- | ||
| Other Uses - Financing | 2.9B | 0.00 | 1.6B | -- | ||
| Net Cash Flow - Financing | 37.7B | -83.5B | -27.6B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -721.1M | -1.3B | -1.3B | -- | |
| Net Change In Cash | 52.1B | -51.1B | 8.8B | 0.00 | ||
