| 36.09 |  -0.29 / -0.80% |
Data as of 4:01pm ET | Day’s Change |
| 36.29 |  +0.1973 / +0.55% |
Volume: 42.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.5B | 2.6B | 2.9B | 1.6B | |
| Depreciation | 2.6B | 3.0B | 2.3B | 2.5B | ||
| Total Other Cash Flow | -301.0M | 217.0M | 805.0M | 681.0M | ||
| Funds From Operations | 4.9B | 5.2B | 5.8B | 4.5B | ||
| Funds From/For Other Operating Expenses | -411.0M | -723.0M | -689.0M | 514.0M | ||
| Net Cash Flow - Operating Activities | 5.3B | 5.9B | 6.5B | 4.0B | ||
| Investing | Increase In Investments | -23.0M | -45.0M | -493.0M | 0.00 | |
| Decrease In Investments | 94.0M | 102.0M | 59.0M | 0.00 | ||
| Capital Expenditures | -6.2B | -4.8B | -3.3B | -4.9B | ||
| Fixed Asset Disposal | 865.0M | 2.1B | 518.0M | -- | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -4.5B | -1.0B | ||
| Other Investing - Uses | -84.0M | -47.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 159.0M | 0.00 | 14.0M | 534.0M | ||
| Net Cash Flow Investing | -5.2B | -2.6B | -7.7B | -5.4B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 200.0M | |
| Long Term Borrowings | 1.5B | 0.00 | 0.00 | 2.0B | ||
| Long Term Debt Reduction | -81.0M | -665.0M | -2.9B | -145.0M | ||
| Net Proceeds Stock Sale | 4.0M | 0.00 | 77.0M | -- | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -300.0M | 0.00 | ||
| Common Dividends | -679.0M | -704.0M | -567.0M | 0.00 | ||
| Cash Dividends Paid - Total | -679.0M | -704.0M | -567.0M | -480.0M | ||
| Other Sources - Financing | 0.00 | 11.0M | 3.0B | 49.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.6B | 0.00 | ||
| Net Cash Flow - Financing | 724.0M | -1.4B | -2.3B | 1.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -20.0M | 13.0M | |
| Net Change In Cash | 772.0M | 1.9B | -3.4B | 178.0M | ||
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