| 54.95 |  -1.00 / -1.79% |
Data as of 4:00pm ET | Day’s Change |
| 55.30 |  +0.35 / +0.64% |
Volume: 104,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.4B | 1.8B | 3.2B | 2.6B | |
| Depreciation | 810.9M | 762.5M | 940.0M | 1.2B | ||
| Total Other Cash Flow | -333.7M | 731.8M | -592.5M | 332.0M | ||
| Funds From Operations | 2.7B | 3.6B | 3.6B | 4.6B | ||
| Funds From/For Other Operating Expenses | -220.6M | 899.1M | 320.1M | 756.0M | ||
| Net Cash Flow - Operating Activities | 2.9B | 2.7B | 3.3B | 3.8B | ||
| Investing | Increase In Investments | -1.3B | -3.0B | -2.9B | -3.1B | |
| Decrease In Investments | 103.6M | 1.4B | 3.9B | 1.4B | ||
| Capital Expenditures | -567.1M | -723.9M | -963.5M | -1.3B | ||
| Fixed Asset Disposal | 1.8B | 0.00 | 0.00 | 144.0M | ||
| Net Assets From Acquisitions | -1.2B | -90.6M | -3.2B | -143.0M | ||
| Other Investing - Uses | 0.00 | -6.0M | -108.8M | -800.0M | ||
| Other Investing - Sources | 6.5M | 125.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.1B | -2.3B | -3.3B | -3.8B | ||
| Financing | Short Term Borrowings | -1.0B | 300.0M | 50.7M | 0.00 | |
| Long Term Borrowings | 0.00 | 1.5B | 0.00 | 3.0B | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -550.0M | ||
| Net Proceeds Stock Sale | 102.5M | 235.5M | 242.2M | 483.0M | ||
| Common Preferred Redeemed | 0.00 | -711.1M | -1.1B | -898.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 566.5M | 434.7M | 1.4B | 4.3B | ||
| Other Uses - Financing | 614.6M | 513.4M | 1.5B | 4.3B | ||
| Net Cash Flow - Financing | -945.7M | 1.2B | -838.5M | 2.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.2M | -120.1M | -14.6M | 100.0M | |
| Net Change In Cash | 813.0M | 1.7B | -871.7M | 2.0B | ||
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