| 88.08 |  -1.53 / -1.71% |
Data as of 4:01pm ET | Day’s Change |
| 88.08 |  0.00 / 0.00% |
Volume: 994.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 436.0M | 509.8M | 629.0M | 660.9M | |
| Depreciation | 182.4M | 197.1M | 215.8M | 210.0M | ||
| Total Other Cash Flow | 36.8M | 102.5M | 25.2M | 10.5M | ||
| Funds From Operations | 614.7M | 790.8M | 903.6M | 895.3M | ||
| Funds From/For Other Operating Expenses | -451.1M | -110.6M | 322.7M | -199.5M | ||
| Net Cash Flow - Operating Activities | 1.1B | 901.4M | 580.9M | 1.1B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -23.0M | |
| Capital Expenditures | -126.3M | -179.5M | -324.0M | -258.7M | ||
| Fixed Asset Disposal | 10.4M | 2.2M | 312.0K | 453.0K | ||
| Net Assets From Acquisitions | -15.2M | 0.00 | -5.8M | -172.9M | ||
| Other Investing - Sources | 0.00 | 0.00 | 20.0M | 0.00 | ||
| Net Cash Flow Investing | -150.3M | -199.3M | -333.0M | -473.4M | ||
| Financing | Short Term Borrowings | -458.0M | 1.2M | 10.8M | 77.7M | |
| Long Term Borrowings | -- | 348.2M | 296.7M | 4.0M | ||
| Long Term Debt Reduction | -8.3M | -71.5M | -256.2M | -99.4M | ||
| Net Proceeds Stock Sale | 28.3M | 92.0M | 184.4M | 261.6M | ||
| Common Preferred Redeemed | -9.3M | -169.1M | -384.5M | -510.6M | ||
| Common Dividends | -263.4M | -283.4M | -304.1M | -341.2M | ||
| Cash Dividends Paid - Total | -263.4M | -283.4M | -304.1M | -341.2M | ||
| Other Sources - Financing | 11.8M | 11.6M | 14.0M | 36.8M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 15.8M | ||
| Net Cash Flow - Financing | -698.9M | -71.1M | -438.8M | -586.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 216.5M | 631.0M | -191.0M | 34.6M | ||
.
