| 29.69 |  -0.66 / -2.17% |
Data as of Jun 19 | Day’s Change |
| 29.54 | -0.15 / -0.51% |
Volume: 300.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | 183.0M | ||
| Funds From Operations | 3.0B | 3.3B | 2.3B | 2.7B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -3.0M | ||
| Net Cash Flow - Operating Activities | 3.0B | 3.3B | 2.3B | 2.7B | ||
| Investing | Increase In Investments | -55.2B | -51.7B | -41.3B | -46.5B | |
| Decrease In Investments | 55.5B | 51.8B | 39.4B | 44.9B | ||
| Fixed Asset Disposal | -- | 0.00 | 0.00 | 58.0M | ||
| Other Investing - Uses | -3.5B | -574.0M | 0.00 | -1.6B | ||
| Other Investing - Sources | -- | 0.00 | 720.0M | 519.0M | ||
| Net Cash Flow Investing | -3.1B | -434.0M | -1.2B | -2.6B | ||
| Financing | Short Term Borrowings | -375.0M | 0.00 | -9.7B | 2.0B | |
| Long Term Borrowings | -- | 1.1B | -- | 2.1B | ||
| Long Term Debt Reduction | -98.0M | -1.1B | -473.0M | -2.3B | ||
| Net Proceeds Stock Sale | 4.3B | 2.2B | 10.0M | 14.0M | ||
| Common Preferred Redeemed | -- | -3.4B | -46.0M | -454.0M | ||
| Common Dividends | -149.0M | -85.0M | -153.0M | -175.0M | ||
| Cash Dividends Paid - Total | -222.0M | -170.0M | -195.0M | -217.0M | ||
| Other Sources - Financing | 21.4B | 21.0B | 9.8B | 24.1B | ||
| Other Uses - Financing | 24.5B | 22.6B | 0.00 | 25.5B | ||
| Net Cash Flow - Financing | 523.0M | -3.0B | -609.0M | -228.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -43.0M | -- | 36.0M | -56.0M | |
| Net Change In Cash | 374.0M | -80.0M | 483.0M | -104.0M | ||
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