| 35.08 |  -0.02 / -0.06% |
Data as of 4:00pm ET | Day’s Change |
| 35.08 |  0.00 / 0.00% |
Volume: 20.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 336.0M | 2.3B | 2.8B | 1.1B | |
| Depreciation | 2.8B | 3.0B | 2.9B | 2.7B | ||
| Total Other Cash Flow | -349.0M | -1.3B | -669.0M | 949.0M | ||
| Funds From Operations | 2.2B | 4.3B | 5.0B | 4.3B | ||
| Funds From/For Other Operating Expenses | 87.0M | 177.0M | 1.1B | 207.0M | ||
| Net Cash Flow - Operating Activities | 2.1B | 4.1B | 3.9B | 4.1B | ||
| Investing | Increase In Investments | -15.7B | -1.3B | -1.3B | -831.0M | |
| Decrease In Investments | 684.0M | 1.2B | 1.0B | 553.0M | ||
| Capital Expenditures | -1.7B | -2.1B | -2.7B | -2.6B | ||
| Fixed Asset Disposal | 1.9B | 2.0B | 789.0M | 77.0M | ||
| Net Assets From Acquisitions | -35.0M | -8.0M | -8.0M | -2.0M | ||
| Other Investing - Uses | -1.3B | -45.0M | -113.0M | 0.00 | ||
| Other Investing - Sources | 1.4B | 511.0M | 295.0M | 130.0M | ||
| Net Cash Flow Investing | -14.8B | 181.0M | -2.0B | -2.7B | ||
| Financing | Short Term Borrowings | -418.0M | -1.3B | -844.0M | 0.00 | |
| Long Term Borrowings | 8.3B | 3.1B | 3.6B | 3.3B | ||
| Long Term Debt Reduction | -1.8B | -1.4B | -5.3B | -4.1B | ||
| Net Proceeds Stock Sale | 8.5B | 290.0M | 334.0M | 295.0M | ||
| Common Preferred Redeemed | -525.0M | -14.0M | -19.0M | 0.00 | ||
| Common Dividends | -1.0B | -1.0B | -1.3B | -2.1B | ||
| Cash Dividends Paid - Total | -1.0B | -1.0B | -1.3B | -2.1B | ||
| Other Sources - Financing | 10.0M | 120.0M | 207.0M | 76.0M | ||
| Other Uses - Financing | 392.0M | 20.0M | 42.0M | 72.0M | ||
| Net Cash Flow - Financing | 12.7B | -178.0M | -3.4B | -2.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 79.0M | 88.0M | -121.0M | 16.0M | |
| Net Change In Cash | -33.0M | 4.1B | -1.5B | -1.1B | ||
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