|
|
| 137.98 Data as of Dec 12 |  +0.52 / +0.38%Today’s Change | 85.88 Today|||52-Week Range 144.43 | +49.51% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | |||
| Operating Activities | Net Income / Starting Line | 569.0M | 761.0M | 859.0M | 873.0M | |
| Depreciation | 277.0M | 232.0M | 240.0M | 232.0M | ||
| Total Other Cash Flow | -76.0M | 93.0M | 34.0M | 182.0M | ||
| Funds From Operations | 1.7B | 1.1B | 1.1B | 1.3B | ||
| Funds From/For Other Operating Expenses | 3.0B | -999.0M | 510.0M | 387.0M | ||
| Net Cash Flow - Operating Activities | -1.3B | 2.1B | 623.0M | 900.0M | ||
| Investing | Capital Expenditures | -428.0M | -106.0M | -176.0M | -209.0M | |
| Net Assets From Acquisitions | -304.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 33.0M | -50.0M | -15.0M | -228.0M | ||
| Other Investing - Sources | 24.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -675.0M | -156.0M | -191.0M | -437.0M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | -150.0M | 0.00 | ||
| Net Proceeds Stock Sale | 103.0M | 55.0M | 334.0M | 360.0M | ||
| Common Preferred Redeemed | -282.0M | -461.0M | -465.0M | -607.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -373.0M | -371.0M | -371.0M | -370.0M | ||
| Other Sources - Financing | 13.0M | 15.0M | 0.00 | -15.0M | ||
| Other Uses - Financing | 225.0M | 0.00 | 0.00 | 15.0M | ||
| Net Cash Flow - Financing | -764.0M | -762.0M | -652.0M | -647.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -2.8B | 1.2B | -220.0M | -184.0M | ||
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