| 20.74 |  +0.42 / +2.07% |
Data as of 4:01pm ET | Day’s Change |
| 20.71 |  -0.03 / -0.14% |
Volume: 28.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 991.5M | 1.5B | 1.6B | -- | |
| Depreciation | 1.8B | 2.0B | 2.3B | -- | ||
| Total Other Cash Flow | 734.7M | 210.0M | 206.8M | -- | ||
| Funds From Operations | 3.7B | 3.7B | 4.1B | 3.3B | ||
| Funds From/For Other Operating Expenses | 69.9M | 96.3M | 272.5M | -- | ||
| Net Cash Flow - Operating Activities | 3.6B | 3.6B | 3.9B | 4.2B | ||
| Investing | Increase In Investments | -520.1M | -784.7M | -576.0M | -1.2B | |
| Decrease In Investments | 705.8M | 595.4M | 800.3M | 1.1B | ||
| Capital Expenditures | -1.9B | -1.9B | -2.2B | -2.6B | ||
| Fixed Asset Disposal | 28.6M | 6.8M | 22.6M | -- | ||
| Net Assets From Acquisitions | -270.7M | -195.1M | -220.0M | -- | ||
| Other Investing - Sources | 0.00 | 843.3M | 2.6M | -- | ||
| Net Cash Flow Investing | -2.4B | -2.2B | -2.6B | -3.1B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 4.5B | 4.3B | 2.2B | 581.5M | ||
| Long Term Debt Reduction | -1.8B | -5.7B | -368.2M | -2.1B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 13.5M | 19.0K | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -67.2K | -- | ||
| Common Dividends | -1.3B | -976.0M | -1.2B | -925.4M | ||
| Cash Dividends Paid - Total | -1.3B | -976.0M | -1.2B | -- | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 1.3B | 739.9M | 879.6M | 16.1M | ||
| Net Cash Flow - Financing | 147.8M | -3.0B | -270.9M | -2.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 42.0M | -417.1K | -100.8M | 105.5M | |
| Net Change In Cash | 1.4B | -1.6B | 1.0B | -1.2B | ||
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