| 121.14 |  -1.36 / -1.11% |
Data as of 4:00pm ET | Day’s Change |
| 121.17 |  +0.03 / +0.02% |
Volume: 10,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -131.0M | 725.0M | 453.0M | 1.0B | |
| Depreciation | 816.0M | 883.0M | 965.0M | 1.4B | ||
| Total Other Cash Flow | 1.3B | 109.0M | 989.0M | 195.0M | ||
| Funds From Operations | 1.7B | 1.8B | 2.3B | 2.8B | ||
| Funds From/For Other Operating Expenses | 147.0M | -158.0M | 156.0M | -134.0M | ||
| Net Cash Flow - Operating Activities | 1.5B | 1.9B | 2.2B | 2.9B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -69.0M | 0.00 | |
| Capital Expenditures | -1.3B | -1.9B | -2.6B | -3.7B | ||
| Fixed Asset Disposal | 3.0M | 564.0M | 77.0M | 1.2B | ||
| Net Assets From Acquisitions | 0.00 | -458.0M | -527.0M | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -41.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 4.0M | ||
| Net Cash Flow Investing | -1.3B | -1.8B | -3.1B | -2.5B | ||
| Financing | Short Term Borrowings | -25.0M | 0.00 | 0.00 | 0.00 | |
| Long Term Borrowings | 1.3B | 760.0M | 2.3B | 150.0M | ||
| Long Term Debt Reduction | -1.6B | -792.0M | -870.0M | -523.0M | ||
| Net Proceeds Stock Sale | 17.0M | 47.0M | 38.0M | 56.0M | ||
| Common Preferred Redeemed | -1.0M | -13.0M | -17.0M | -13.0M | ||
| Common Dividends | -126.0M | -127.0M | -143.0M | -164.0M | ||
| Cash Dividends Paid - Total | -126.0M | -127.0M | -143.0M | -164.0M | ||
| Other Sources - Financing | 5.0M | 25.0M | 15.0M | 25.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 54.0M | 5.0M | ||
| Net Cash Flow - Financing | -369.0M | -100.0M | 1.3B | -474.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -126.0M | 67.0M | 374.0M | -68.0M | ||
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