| 36.34 | +0.02 / +0.06% |
Data as of 4:00pm ET | Day’s Change |
| 36.34 | |
Volume: 104.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 217.0M | 419.0M | 336.7M | -- | |
| Depreciation | 90.1M | 106.6M | 99.4M | -- | ||
| Total Other Cash Flow | 124.3M | 46.3M | 46.6M | -- | ||
| Funds From Operations | 450.0M | 595.8M | 504.7M | -- | ||
| Funds From/For Other Operating Expenses | -2.1M | 13.2M | 108.2M | -- | ||
| Net Cash Flow - Operating Activities | 452.0M | 582.7M | 396.5M | -- | ||
| Investing | Increase In Investments | -1.6B | -1.0B | -1.2B | -- | |
| Decrease In Investments | 1.5B | 1.1B | 983.5M | -- | ||
| Capital Expenditures | -47.6M | -124.5M | -62.4M | -- | ||
| Fixed Asset Disposal | 100.0K | 31.7M | 411.0K | -- | ||
| Net Cash Flow Investing | -195.3M | -187.9M | -256.5M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 36.5M | 71.9M | 57.5M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -249.6M | -256.8M | -266.2M | -- | ||
| Cash Dividends Paid - Total | -249.6M | -256.8M | -266.2M | -- | ||
| Other Sources - Financing | 2.1M | 1.9M | 576.0K | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -211.0M | -183.0M | -208.1M | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 45.8M | 211.8M | -68.2M | 0.00 | ||