| 52.05 |  -0.87 / -1.64% |
Data as of 4:01pm ET | Day’s Change |
| 52.63 |  +0.58 / +1.11% |
Volume: 25.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 3.1B | 3.1B | 3.6B | 3.5B | |
| Depreciation | 772.0M | 804.0M | 833.0M | 819.0M | ||
| Total Other Cash Flow | 439.0M | 460.0M | 139.0M | 303.0M | ||
| Funds From Operations | 4.5B | 4.5B | 4.6B | 4.6B | ||
| Funds From/For Other Operating Expenses | 323.0M | 772.0M | 133.0M | -234.0M | ||
| Net Cash Flow - Operating Activities | 4.1B | 3.7B | 4.5B | 4.9B | ||
| Investing | Increase In Investments | -7.5B | -6.2B | -8.1B | -10.0B | |
| Decrease In Investments | 3.8B | 6.4B | 6.1B | 8.2B | ||
| Capital Expenditures | -573.0M | -501.0M | -484.0M | -457.0M | ||
| Net Assets From Acquisitions | -350.0M | -1.3B | -556.0M | -820.0M | ||
| Other Investing - Uses | -87.0M | -129.0M | -6.0M | -14.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 386.0M | 0.00 | ||
| Net Cash Flow Investing | -4.8B | -1.8B | -2.7B | -3.1B | ||
| Financing | Short Term Borrowings | -444.0M | 1.6B | -585.0M | -792.0M | |
| Long Term Borrowings | 3.0B | 1.0B | 1.2B | 3.0B | ||
| Long Term Debt Reduction | -20.0M | -2.6B | -24.0M | -2.2B | ||
| Net Proceeds Stock Sale | 165.0M | 85.0M | 96.0M | 267.0M | ||
| Common Preferred Redeemed | -1.0B | -1.1B | -1.4B | -1.2B | ||
| Common Dividends | -907.0M | -969.0M | -1.0B | -1.1B | ||
| Cash Dividends Paid - Total | -907.0M | -969.0M | -1.0B | -1.1B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 118.0M | 40.0M | ||
| Net Cash Flow - Financing | 764.0M | -2.0B | -1.9B | -2.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -7.0M | 62.0M | -71.0M | 7.0M | |
| Net Change In Cash | 136.0M | -80.0M | -63.0M | -271.0M | ||
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