| 43.52 |  -0.50 / -1.14% |
Data as of May 23 | Day’s Change |
| 43.25 | -0.27 / -0.62% |
Volume: 22.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.1B | 1.8B | 2.8B | 2.6B | |
| Depreciation | 931.0M | 1.1B | 1.4B | 1.6B | ||
| Total Other Cash Flow | -398.0M | -217.0M | 160.0M | 262.0M | ||
| Funds From Operations | 2.0B | 2.9B | 4.3B | 4.7B | ||
| Funds From/For Other Operating Expenses | -454.0M | 656.0M | 649.0M | 1.0B | ||
| Net Cash Flow - Operating Activities | 2.4B | 2.2B | 3.7B | 3.7B | ||
| Investing | Increase In Investments | -1.6B | -1.3B | -501.0M | -506.0M | |
| Decrease In Investments | 300.0M | 1.9B | 1.0B | 258.0M | ||
| Capital Expenditures | -1.9B | -2.1B | -3.0B | -3.6B | ||
| Fixed Asset Disposal | 203.0M | -- | 0.00 | 395.0M | ||
| Net Assets From Acquisitions | -55.0M | -523.0M | -880.0M | -214.0M | ||
| Other Investing - Uses | -49.0M | 0.00 | 0.00 | -55.0M | ||
| Other Investing - Sources | 0.00 | 194.0M | 143.0M | 0.00 | ||
| Net Cash Flow Investing | -3.1B | -1.8B | -3.2B | -3.7B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.0B | 0.00 | 978.0M | 0.00 | ||
| Long Term Debt Reduction | -31.0M | -790.0M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 160.0M | 107.0M | ||
| Common Preferred Redeemed | -17.0M | -141.0M | -43.0M | -33.0M | ||
| Common Dividends | -324.0M | -327.0M | -330.0M | -333.0M | ||
| Cash Dividends Paid - Total | -324.0M | -327.0M | -330.0M | -333.0M | ||
| Other Sources - Financing | 67.0M | 144.0M | 68.0M | 87.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.7B | -1.1B | 833.0M | -172.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -33.0M | -27.0M | -27.0M | -8.0M | |
| Net Change In Cash | 991.0M | -657.0M | 1.3B | -206.0M | ||
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