| 9.53 | +0.23 / +2.47% |
Data as of 4:02pm ET | Day’s Change |
| 9.51 | -0.0242 / -0.25% |
Volume: 962.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | -38.2B | -6.3B | 12.9B | -12.0B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | -38.2B | -6.3B | 12.9B | -12.0B | ||
| Investing | Increase In Investments | -323.5B | -285.7B | -393.6B | -274.0B | |
| Decrease In Investments | 330.1B | 283.5B | 404.8B | 283.6B | ||
| Capital Expenditures | -2.3B | -696.6M | -743.4M | -546.4M | ||
| Fixed Asset Disposal | 244.2M | 126.9M | 259.0M | 91.7M | ||
| Net Assets From Acquisitions | -7.0M | 0.00 | 0.00 | -8.4B | ||
| Other Investing - Uses | 0.00 | -1.7B | -1.7B | 0.00 | ||
| Other Investing - Sources | 0.00 | 70.1M | 60.2M | 0.00 | ||
| Net Cash Flow Investing | 4.5B | -4.4B | 9.1B | 744.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 611.0B | 545.6B | 599.7B | 429.5B | ||
| Long Term Debt Reduction | -593.4B | -535.5B | -605.3B | -430.4B | ||
| Net Proceeds Stock Sale | 10.3B | 121.6M | -2.7B | 206.7M | ||
| Common Preferred Redeemed | -7.1B | -179.8M | -1.4B | -1.5B | ||
| Common Dividends | -1.4B | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -1.4B | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 19.3B | 10.1B | -9.7B | -2.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.6M | 350.3M | -280.0M | 282.9M | |
| Net Change In Cash | -14.4B | -639.7M | 12.3B | -13.4B | ||