| 32.85 |  -0.38 / -1.14% |
Data as of 4:00pm ET | Day’s Change |
| 32.85 |  0.00 / 0.00% |
Volume: 182.4K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 2.5B | 3.9B | -- | -- | ||
| Funds From/For Other Operating Expenses | 0.00 | 0.00 | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 2.5B | 3.9B | 3.4B | 781.0M | ||
| Investing | Increase In Investments | -4.7B | -2.2B | -1.8B | -2.2B | |
| Decrease In Investments | 6.0B | 5.2B | 3.0B | 3.6B | ||
| Capital Expenditures | -2.3B | -2.4B | -1.3B | -3.1B | ||
| Fixed Asset Disposal | 56.0M | 21.0M | -23.0M | 23.0M | ||
| Other Investing - Uses | -1.4B | -1.9B | -5.0B | 800.0M | ||
| Other Investing - Sources | 1.0B | 1.7B | 1.7B | 1.7B | ||
| Net Cash Flow Investing | -1.3B | 467.0M | -3.5B | 776.0M | ||
| Financing | Short Term Borrowings | 191.0M | -347.0M | -65.0M | -26.0M | |
| Long Term Borrowings | 0.00 | 5.3B | 2.7B | 986.0M | ||
| Long Term Debt Reduction | -- | -- | -1.2B | -2.1B | ||
| Net Proceeds Stock Sale | 3.0M | 0.00 | -3.0M | 4.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -5.1B | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -217.0M | -242.0M | -220.0M | -260.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 5.0M | 18.0M | 17.0M | -40.0M | ||
| Net Cash Flow - Financing | -28.0M | 594.0M | 1.2B | -6.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 128.0M | -197.0M | 52.0M | 9.0M | |
| Net Change In Cash | 1.2B | 5.0B | 1.1B | -4.9B | ||
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