| 88.59 |  +0.58 / +0.66% |
Data as of 4:03pm ET | Day’s Change |
| 88.50 |  -0.09 / -0.10% |
Volume: 158.1K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 1.4B | 3.3B | 1.9B | -- | |
| Depreciation | 852.0M | 1.0B | 1.0B | -- | ||
| Total Other Cash Flow | 1.6B | 489.0M | 915.0M | -- | ||
| Funds From Operations | 2.8B | 5.0B | 4.1B | -- | ||
| Funds From/For Other Operating Expenses | -1.9B | 491.0M | 749.0M | -- | ||
| Net Cash Flow - Operating Activities | 4.7B | 4.5B | 3.4B | -- | ||
| Investing | Increase In Investments | -2.8B | -3.6B | -4.6B | -3.6B | |
| Decrease In Investments | 3.3B | 2.3B | 2.7B | 2.8B | ||
| Capital Expenditures | -598.0M | -682.0M | -1.2B | -586.0M | ||
| Fixed Asset Disposal | 332.0M | 215.0M | 604.0M | -- | ||
| Net Assets From Acquisitions | -17.7B | 13.2B | -63.0M | -- | ||
| Other Investing - Uses | -6.0M | 4.0M | 4.0M | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 38.0M | -- | ||
| Net Cash Flow Investing | -17.5B | 11.4B | -2.5B | -- | ||
| Financing | Short Term Borrowings | -2.0B | 88.0M | -733.0M | -229.0M | |
| Long Term Borrowings | 4.0M | 10.0M | 29.0M | 6.0M | ||
| Long Term Debt Reduction | 20.0M | -786.0M | -8.0M | -1.0M | ||
| Net Proceeds Stock Sale | 13.1B | -12.2B | 903.0M | 1.1B | ||
| Common Preferred Redeemed | -12.9B | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -1.7B | -1.7B | -1.7B | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 30.0M | ||
| Other Uses - Financing | 0.00 | -49.0M | -28.0M | 0.00 | ||
| Net Cash Flow - Financing | -3.4B | -14.5B | -1.5B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -89.0M | 54.0M | 23.0M | -- | |
| Net Change In Cash | -16.1B | 1.4B | -598.0M | 0.00 | ||
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