| 45.64 |  -0.58 / -1.25% |
Data as of 3:59pm ET | Day’s Change |
| 45.64 |  0.00 / 0.00% |
Volume: 1.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 226.4M | 215.6M | 247.0M | 297.6M | |
| Depreciation | 200.1M | 193.1M | 193.5M | 194.2M | ||
| Total Other Cash Flow | 60.8M | 15.3M | 15.2M | 20.3M | ||
| Funds From Operations | 486.1M | 437.4M | 503.6M | 568.8M | ||
| Funds From/For Other Operating Expenses | -37.4M | -124.2M | 162.7M | 99.0M | ||
| Net Cash Flow - Operating Activities | 523.5M | 561.6M | 340.9M | 469.9M | ||
| Investing | Increase In Investments | -128.4M | -81.3M | -78.3M | -585.7M | |
| Decrease In Investments | 116.4M | 34.7M | 139.1M | 665.0M | ||
| Capital Expenditures | -160.1M | -111.1M | -182.6M | -160.8M | ||
| Net Assets From Acquisitions | -30.9M | -50.4M | -171.6M | -24.9M | ||
| Other Investing - Uses | -251.0K | 0.00 | -5.2M | 0.00 | ||
| Other Investing - Sources | 0.00 | 4.6M | 0.00 | 2.0M | ||
| Net Cash Flow Investing | -203.2M | -203.5M | -298.6M | -104.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 7.5M | 0.00 | 1.0B | 0.00 | ||
| Long Term Debt Reduction | -164.6M | -603.0K | -502.2M | -1.3M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -25.8M | -969.0K | -443.7M | -392.3M | ||
| Common Dividends | -72.2M | -74.0M | -71.8M | -70.8M | ||
| Cash Dividends Paid - Total | -72.2M | -74.0M | -71.8M | -70.8M | ||
| Other Sources - Financing | 855.0K | 0.00 | 0.00 | 3.9M | ||
| Other Uses - Financing | 0.00 | 977.0K | 4.6M | 0.00 | ||
| Net Cash Flow - Financing | -254.3M | -76.5M | -20.0M | -460.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.4M | -27.0K | 4.6M | -3.3M | |
| Net Change In Cash | 66.0M | 281.6M | 22.3M | -95.0M | ||
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