| 71.16 |  +0.16 / +0.23% |
Data as of 4:02pm ET | Day’s Change |
| 71.19 | +0.0328 / +0.05% |
Volume: 85,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 947.0M | 1.5B | 2.1B | 2.9B | |
| Depreciation | 569.4M | 547.3M | 594.0M | 611.0M | ||
| Total Other Cash Flow | 203.3M | 26.5M | 37.6M | -1.4B | ||
| Funds From Operations | 1.2B | 2.0B | 2.5B | 2.4B | ||
| Funds From/For Other Operating Expenses | -904.5M | 389.8M | 571.0M | 297.0M | ||
| Net Cash Flow - Operating Activities | 2.1B | 1.6B | 2.0B | 2.1B | ||
| Investing | Increase In Investments | -17.6M | -16.0M | -5.6M | -1.0M | |
| Decrease In Investments | 20.2M | 25.3M | 36.5M | 281.0M | ||
| Capital Expenditures | -247.1M | -286.2M | -353.4M | -382.0M | ||
| Fixed Asset Disposal | 45.8M | 81.1M | 39.0M | 1.2B | ||
| Net Assets From Acquisitions | -281.7M | -433.4M | -1.3B | -723.0M | ||
| Other Investing - Uses | -23.8M | 0.00 | 0.00 | -1.0M | ||
| Other Investing - Sources | 0.00 | 22.4M | 12.6M | 723.0M | ||
| Net Cash Flow Investing | -504.1M | -606.8M | -1.6B | 1.0B | ||
| Financing | Short Term Borrowings | -1.6B | -152.0M | 166.6M | 208.0M | |
| Long Term Borrowings | 2.2B | 759.0K | 989.6M | 1.1B | ||
| Long Term Debt Reduction | -1.3B | -34.1M | -8.7M | -272.0M | ||
| Net Proceeds Stock Sale | 101.7M | 114.8M | 153.1M | 283.0M | ||
| Common Preferred Redeemed | 0.00 | -350.0M | -950.0M | -2.0B | ||
| Common Dividends | -619.7M | -636.2M | -680.3M | -865.0M | ||
| Cash Dividends Paid - Total | -619.7M | -636.2M | -680.3M | -865.0M | ||
| Other Sources - Financing | 4.1M | 8.8M | 8.2M | 16.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.3B | -1.0B | -321.4M | -1.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 183.7M | -34.7M | -63.9M | 53.0M | |
| Net Change In Cash | 392.1M | -94.0M | 55.4M | 1.5B | ||
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