| 46.06 |  -0.33 / -0.71% |
Data as of 4:00pm ET | Day’s Change |
| 46.02 | -0.0369 / -0.08% |
Volume: 7.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 4.6B | -47.0M | 4.0B | 2.5B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -336.0M | ||
| Net Cash Flow - Operating Activities | 4.6B | -47.0M | 4.0B | 2.9B | ||
| Investing | Increase In Investments | -26.1B | -17.4B | -12.5B | -10.9B | |
| Decrease In Investments | 23.6B | 18.1B | 12.3B | 10.1B | ||
| Capital Expenditures | -2.5B | -917.0M | -1.3B | -1.2B | ||
| Fixed Asset Disposal | 85.0M | 805.0M | 222.0M | 221.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -548.0M | -987.0M | ||
| Other Investing - Uses | -5.0M | 0.00 | 0.00 | -311.0M | ||
| Other Investing - Sources | 66.0M | 83.0M | 5.0M | 0.00 | ||
| Net Cash Flow Investing | -4.9B | 664.0M | -1.9B | -3.1B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.1B | 645.0M | 2.3B | 3.2B | ||
| Long Term Debt Reduction | -902.0M | -659.0M | -2.8B | -2.9B | ||
| Net Proceeds Stock Sale | 188.0M | 352.0M | 176.0M | 862.0M | ||
| Common Preferred Redeemed | -336.0M | -405.0M | -732.0M | -212.0M | ||
| Common Dividends | -108.0M | -105.0M | -101.0M | -99.0M | ||
| Cash Dividends Paid - Total | -108.0M | -105.0M | -101.0M | -99.0M | ||
| Other Sources - Financing | 14.0M | 2.0M | 0.00 | -- | ||
| Other Uses - Financing | 663.0M | 518.0M | 885.0M | 457.0M | ||
| Net Cash Flow - Financing | 321.0M | -688.0M | -2.1B | 336.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 10.0M | 1.0M | -- | 4.0M | |
| Net Change In Cash | 49.0M | -71.0M | 9.0M | 95.0M | ||
.
