| 57.01 |  +0.11 / +0.19% |
Data as of 4:00pm ET | Day’s Change |
| 57.27 | +0.26 / +0.46% |
Volume: 11.2K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.2B | 3.5B | 1.8B | 1.6B | |
| Depreciation | 348.0M | 354.0M | 364.0M | 428.0M | ||
| Total Other Cash Flow | 222.0M | -1.5B | 109.0M | 241.0M | ||
| Funds From Operations | 2.7B | 2.3B | 2.4B | 2.8B | ||
| Funds From/For Other Operating Expenses | -287.0M | 1.5B | -283.0M | -254.0M | ||
| Net Cash Flow - Operating Activities | 3.0B | 828.0M | 2.7B | 3.0B | ||
| Investing | Capital Expenditures | -513.0M | -448.0M | -401.0M | -440.0M | |
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 18.0M | ||
| Other Investing - Sources | 0.00 | 3.7B | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -513.0M | 3.3B | -401.0M | -422.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 6.0B | ||
| Long Term Debt Reduction | -205.0M | -9.0M | -9.0M | -8.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 14.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 2.3B | 4.1B | 2.3B | 7.3B | ||
| Net Cash Flow - Financing | -2.5B | -4.1B | -2.3B | -1.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 2.0M | 0.00 | -2.0M | 1.3B | ||
.
