| 52.09 |  +0.16 / +0.31% |
Data as of 4:01pm ET | Day’s Change |
| 52.19 | +0.0991 / +0.19% |
Volume: 2.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 9.3B | 703.0M | 1.2B | 1.2B | |
| Depreciation | 679.0M | 421.0M | 475.0M | 486.0M | ||
| Total Other Cash Flow | -10.0B | -143.0M | 11.0M | 201.0M | ||
| Funds From Operations | -435.0M | 967.0M | 1.7B | 1.8B | ||
| Funds From/For Other Operating Expenses | -337.0M | -175.0M | 296.0M | 269.0M | ||
| Net Cash Flow - Operating Activities | -98.0M | 1.1B | 1.4B | 1.5B | ||
| Investing | Increase In Investments | 0.00 | -750.0M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 200.0M | 550.0M | 0.00 | ||
| Capital Expenditures | -409.0M | -500.0M | -630.0M | -705.0M | ||
| Fixed Asset Disposal | 110.0M | 93.0M | 72.0M | 20.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -17.0M | -996.0M | ||
| Other Investing - Uses | -909.0M | -3.0M | -23.0M | -2.0M | ||
| Other Investing - Sources | 1.0B | 49.0M | 38.0M | 15.0M | ||
| Net Cash Flow Investing | -167.0M | -911.0M | -10.0M | -1.7B | ||
| Financing | Short Term Borrowings | -265.0M | -49.0M | -125.0M | -8.0M | |
| Long Term Borrowings | 891.0M | 0.00 | 3.4B | 358.0M | ||
| Long Term Debt Reduction | 0.00 | -50.0M | -1.5B | -5.0M | ||
| Net Proceeds Stock Sale | 2.0B | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -403.0M | ||
| Common Dividends | 0.00 | 0.00 | -93.0M | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -93.0M | 0.00 | ||
| Other Sources - Financing | 6.0M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 297.0M | 27.0M | 4.8B | 47.0M | ||
| Net Cash Flow - Financing | 2.4B | -126.0M | -3.2B | -105.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 36.0M | 7.0M | -29.0M | 0.00 | |
| Net Change In Cash | 2.1B | 105.0M | -1.8B | -258.0M | ||
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