|
|
| 232.95 |  -2.66 / -1.13% |
As of 4:05pm ET | Day’s Change |
| 232.95 |  0.00 / 0.00% |
Volume: 10.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 509.7M | 561.7M | 270.0M | 1.0B | |
| Depreciation | 132.3M | 130.5M | 161.0M | 333.0M | ||
| Total Other Cash Flow | 69.2M | 47.5M | 266.0M | -15.0M | ||
| Funds From Operations | 708.2M | 715.5M | 682.0M | 1.4B | ||
| Funds From/For Other Operating Expenses | -4.6M | -17.5M | -53.0M | -108.0M | ||
| Net Cash Flow - Operating Activities | 712.8M | 733.0M | 735.0M | 1.5B | ||
| Investing | Increase In Investments | -517.9M | 0.00 | -42.0M | -1.5B | |
| Decrease In Investments | 2.0M | 43.0K | 16.0M | 54.0M | ||
| Capital Expenditures | -57.3M | -32.4M | -181.0M | -172.0M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | -- | 2.3B | ||
| Net Assets From Acquisitions | -9.8M | -18.3M | -2.2B | -577.0M | ||
| Other Investing - Uses | -1.5M | -31.9M | -75.0M | -504.0M | ||
| Other Investing - Sources | 0.00 | -- | 0.00 | 390.0M | ||
| Net Cash Flow Investing | -614.9M | -117.9M | -2.5B | -78.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.3B | 295.0M | 3.8B | 0.00 | ||
| Long Term Debt Reduction | -991.5M | -50.0M | -2.5B | -552.0M | ||
| Net Proceeds Stock Sale | 9.2M | 7.3M | 13.0M | 13.0M | ||
| Common Preferred Redeemed | -175.2M | -53.3M | -40.0M | -774.0M | ||
| Common Dividends | 0.00 | 0.00 | -75.0M | -299.0M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -75.0M | -299.0M | ||
| Other Sources - Financing | 4.3M | 8.5M | 8.0M | 17.0M | ||
| Other Uses - Financing | 25.7M | 35.2M | 138.0M | 78.0M | ||
| Net Cash Flow - Financing | 105.1M | 172.4M | 1.1B | -1.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.9M | 1.8M | 18.0M | -21.0M | |
| Net Change In Cash | 203.0M | 787.5M | -669.0M | -288.0M | ||
