|
|
| 163.80 |  -1.68 / -1.02% |
Data as of 4:01pm ET | Day’s Change |
| 164.37 |  +0.57 / +0.35% |
Volume: 2.6K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2013 | Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | |||
| Operating Activities | Net Income / Starting Line | 761.0M | 859.0M | 873.0M | 488.0M | |
| Depreciation | 232.0M | 240.0M | 232.0M | 286.0M | ||
| Total Other Cash Flow | 93.0M | 34.0M | 182.0M | 380.0M | ||
| Funds From Operations | 1.1B | 1.1B | 1.3B | 1.1B | ||
| Funds From/For Other Operating Expenses | -999.0M | 510.0M | 387.0M | 211.0M | ||
| Net Cash Flow - Operating Activities | 2.1B | 623.0M | 900.0M | 938.0M | ||
| Investing | Capital Expenditures | -106.0M | -176.0M | -209.0M | -345.0M | |
| Net Assets From Acquisitions | 0.00 | 0.00 | -266.0M | -3.0M | ||
| Other Investing - Uses | -50.0M | -15.0M | 38.0M | 11.0M | ||
| Net Cash Flow Investing | -156.0M | -191.0M | -437.0M | -337.0M | ||
| 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 | -150.0M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 55.0M | 334.0M | 360.0M | 78.0M | ||
| Common Preferred Redeemed | -461.0M | -465.0M | -607.0M | -229.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -371.0M | -371.0M | -370.0M | -428.0M | ||
| Other Sources - Financing | 15.0M | 0.00 | -15.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 15.0M | 66.0M | ||
| Net Cash Flow - Financing | -762.0M | -652.0M | -647.0M | -645.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | 1.2B | -220.0M | -184.0M | -44.0M | ||
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