| 14.42 |  0.00 / 0.00% |
Data as of 4:01pm ET | Day’s Change |
| 14.45 |  +0.03 / +0.21% |
Volume: 20.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.0B | 1.3B | 344.5M | 1.7B | |
| Depreciation | 2.3M | 1.6M | 2.3M | 4.1M | ||
| Total Other Cash Flow | 9.0B | 9.6B | 2.1B | 5.9B | ||
| Funds From Operations | 11.0B | 10.9B | 2.5B | 7.6B | ||
| Funds From/For Other Operating Expenses | 146.1M | 1.6M | 49.5M | -40.9M | ||
| Net Cash Flow - Operating Activities | 10.8B | 10.9B | 2.4B | 7.6B | ||
| Investing | Increase In Investments | -36.1B | -58.5B | -69.2B | -86.2B | |
| Decrease In Investments | 28.8B | 44.6B | 44.0B | 67.6B | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -800.0K | ||
| Other Investing - Uses | 0.00 | -14.1M | -3.6M | -13.4M | ||
| Other Investing - Sources | 0.00 | 0.00 | 14.0M | 10.4M | ||
| Net Cash Flow Investing | -7.3B | -13.8B | -25.1B | -18.7B | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 12.2B | |
| Long Term Borrowings | 327.8B | 225.4B | 273.0B | 727.5M | ||
| Long Term Debt Reduction | -329.5B | -223.3B | -253.4B | -617.5M | ||
| Net Proceeds Stock Sale | 4.9M | 4.6M | 9.0M | 744.4M | ||
| Common Preferred Redeemed | -- | -- | 0.00 | -256.1M | ||
| Common Dividends | -1.3B | -1.6B | -2.0B | -2.1B | ||
| Cash Dividends Paid - Total | -1.3B | -1.6B | -2.0B | -2.1B | ||
| Other Sources - Financing | 141.8M | 1.3B | 5.8B | 2.8M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -2.9B | 1.8B | 23.4B | 10.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 595.2M | -1.2B | 711.6M | -378.4M | ||
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