| 37.23 |  -0.40 / -1.06% |
Data as of 4:01pm ET | Day’s Change |
| 37.24 |  +0.01 / +0.03% |
Volume: 59.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 648.6M | 949.1M | 573.0M | 777.0M | |
| Depreciation | 974.7M | 1.4B | 4.0B | 4.8B | ||
| Total Other Cash Flow | -22.2M | -245.4M | -582.0M | 177.0M | ||
| Funds From Operations | 1.8B | 2.3B | 4.4B | 6.1B | ||
| Extraordinary Items | -136.0M | 0.00 | 0.00 | -- | ||
| Funds From/For Other Operating Expenses | 45.4M | 224.4M | 211.0M | 63.0M | ||
| Net Cash Flow - Operating Activities | 1.6B | 2.0B | 4.2B | 6.1B | ||
| Investing | Capital Expenditures | -754.5M | -863.8M | -2.4B | -2.9B | |
| Fixed Asset Disposal | 78.5M | 0.00 | 419.0M | 191.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.7B | 0.00 | ||
| Other Investing - Uses | -801.0K | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 4.7M | 16.0M | 38.0M | ||
| Net Cash Flow Investing | -678.8M | -859.1M | -3.6B | -2.7B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -88.0M | 543.0M | |
| Long Term Borrowings | 644.4M | 73.8M | 4.0B | 3.0B | ||
| Long Term Debt Reduction | -1.1B | -499.9M | -3.0B | -5.1B | ||
| Net Proceeds Stock Sale | 56.8M | 130.3M | 103.0M | 110.0M | ||
| Common Preferred Redeemed | -15.6M | -16.5M | -31.0M | -37.0M | ||
| Common Dividends | -560.7M | -878.0M | -1.6B | -1.8B | ||
| Cash Dividends Paid - Total | -560.7M | -878.0M | -1.6B | -1.8B | ||
| Other Sources - Financing | 4.2M | 15.9M | 0.00 | 2.0M | ||
| Other Uses - Financing | 8.5M | 0.00 | 9.0M | 0.00 | ||
| Net Cash Flow - Financing | -976.4M | -1.2B | -577.0M | -3.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -22.0M | 3.0M | |
| Net Change In Cash | -81.5M | 11.1M | -23.0M | 80.0M | ||
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