| 68.23 |  +0.58 / +0.86% |
Data as of 4:00pm ET | Day’s Change |
| 68.23 |  0.00 / 0.00% |
Volume: 24.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.1B | 1.3B | 1.7B | 1.8B | |
| Depreciation | 1.8B | 2.0B | 2.0B | 2.7B | ||
| Total Other Cash Flow | -465.0M | -277.0M | -189.0M | 229.0M | ||
| Funds From Operations | 3.4B | 3.8B | 4.1B | 5.2B | ||
| Funds From/For Other Operating Expenses | -56.0M | -733.0M | 470.0M | 3.0M | ||
| Net Cash Flow - Operating Activities | 3.5B | 4.5B | 3.7B | 5.2B | ||
| Investing | Increase In Investments | -3.2B | -2.2B | -3.2B | -4.7B | |
| Decrease In Investments | 3.0B | 2.3B | 3.1B | 4.5B | ||
| Capital Expenditures | -4.3B | -4.8B | -4.4B | -5.5B | ||
| Net Assets From Acquisitions | -124.0M | 0.00 | -51.0M | -380.0M | ||
| Other Investing - Uses | -105.0M | -93.0M | -9.0M | -414.0M | ||
| Other Investing - Sources | 195.0M | 430.0M | 170.0M | 286.0M | ||
| Net Cash Flow Investing | -4.5B | -4.4B | -4.4B | -6.2B | ||
| Financing | Short Term Borrowings | -548.0M | -55.0M | 0.00 | 278.0M | |
| Long Term Borrowings | 4.4B | 2.7B | 2.8B | 4.2B | ||
| Long Term Debt Reduction | -1.5B | -1.6B | -278.0M | -2.5B | ||
| Net Proceeds Stock Sale | 519.0M | 302.0M | 67.0M | 23.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -1.2B | -1.3B | -1.3B | -1.8B | ||
| Cash Dividends Paid - Total | -1.2B | -1.3B | -1.3B | -1.8B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 76.0M | ||
| Other Uses - Financing | 40.0M | 14.0M | 36.0M | 30.0M | ||
| Net Cash Flow - Financing | 1.6B | 40.0M | 1.2B | 267.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 556.0M | 128.0M | 440.0M | -686.0M | ||
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