| 59.09 |  -0.82 / -1.37% |
Data as of 4:00pm ET | Day’s Change |
| 59.68 |  +0.59 / +1.00% |
Volume: 28.3K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 965.0M | 1.0B | 1.1B | 956.0M | |
| Depreciation | 431.0M | 443.0M | 456.0M | 502.0M | ||
| Total Other Cash Flow | 28.0M | 33.0M | 383.0M | 34.0M | ||
| Funds From Operations | 1.5B | 1.5B | 1.8B | 1.6B | ||
| Funds From/For Other Operating Expenses | 255.0M | 563.0M | 44.0M | -82.0M | ||
| Net Cash Flow - Operating Activities | 1.2B | 923.0M | 1.7B | 1.6B | ||
| Investing | Decrease In Investments | -7.0M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -442.0M | -496.0M | -716.0M | -318.0M | ||
| Fixed Asset Disposal | 7.0M | 0.00 | 552.0M | 5.0M | ||
| Net Assets From Acquisitions | -200.0M | -29.0M | -75.0M | -254.0M | ||
| Other Investing - Sources | 0.00 | 427.0M | -427.0M | 0.00 | ||
| Net Cash Flow Investing | -642.0M | -98.0M | -666.0M | -567.0M | ||
| Financing | Short Term Borrowings | 200.0M | 625.0M | -135.0M | -390.0M | |
| Long Term Borrowings | -- | 0.00 | 1.2B | 0.00 | ||
| Long Term Debt Reduction | -2.0M | -2.0M | -1.7B | 0.00 | ||
| Net Proceeds Stock Sale | 240.0M | 159.0M | 159.0M | 150.0M | ||
| Common Preferred Redeemed | -1.2B | -2.0B | -329.0M | -393.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -209.0M | -207.0M | -202.0M | -277.0M | ||
| Other Sources - Financing | 8.0M | 13.0M | 7.0M | 13.0M | ||
| Other Uses - Financing | 26.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -977.0M | -1.4B | -923.0M | -897.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -388.0M | -590.0M | 142.0M | 176.0M | ||
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