| 85.28 |  -1.52 / -1.75% |
Data as of 4:01pm ET | Day’s Change |
| 85.28 |  0.00 / 0.00% |
Volume: 9.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 901.0M | 950.0M | 954.0M | 820.0M | |
| Depreciation | 218.0M | 231.0M | 247.0M | 228.0M | ||
| Total Other Cash Flow | 306.0M | 313.0M | 344.0M | 239.0M | ||
| Funds From Operations | 1.5B | 1.6B | 1.7B | 1.4B | ||
| Funds From/For Other Operating Expenses | 92.0M | 144.0M | 168.0M | 168.0M | ||
| Net Cash Flow - Operating Activities | 1.4B | 1.5B | 1.5B | 1.2B | ||
| Investing | Increase In Investments | 0.00 | -23.0M | 0.00 | 0.00 | |
| Capital Expenditures | -186.0M | -181.0M | -192.0M | -210.0M | ||
| Fixed Asset Disposal | 4.0M | 12.0M | 7.0M | 10.0M | ||
| Net Assets From Acquisitions | -90.0M | -756.0M | -20.0M | -348.0M | ||
| Other Investing - Uses | -- | 0.00 | 0.00 | -7.0M | ||
| Other Investing - Sources | 0.00 | 3.0M | 2.0M | 429.0M | ||
| Net Cash Flow Investing | -272.0M | -945.0M | -203.0M | -126.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 974.0M | 803.0M | 1.8B | 590.0M | ||
| Long Term Debt Reduction | -1.4B | -813.0M | -1.8B | -1.1B | ||
| Net Proceeds Stock Sale | 94.0M | 128.0M | 68.0M | 19.0M | ||
| Common Preferred Redeemed | -505.0M | -834.0M | -958.0M | -872.0M | ||
| Common Dividends | -165.0M | -184.0M | -188.0M | -195.0M | ||
| Cash Dividends Paid - Total | -165.0M | -184.0M | -188.0M | -195.0M | ||
| Other Sources - Financing | 4.0M | 7.0M | 2.0M | 42.0M | ||
| Other Uses - Financing | 7.0M | 25.0M | 15.0M | 15.0M | ||
| Net Cash Flow - Financing | -1.0B | -918.0M | -1.1B | -1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 19.0M | -7.0M | -4.0M | 7.0M | |
| Net Change In Cash | 130.0M | -402.0M | 161.0M | -422.0M | ||
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