| 69.17 | -1.26 / -1.79% |
Data as of May 22 | Day’s Change |
| 68.00 | -1.17 / -1.69% |
Volume: 600.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.5B | 1.7B | 2.0B | 2.5B | |
| Depreciation | 490.0M | 507.0M | 555.0M | 628.0M | ||
| Total Other Cash Flow | 158.0M | 164.0M | 110.0M | 142.0M | ||
| Funds From Operations | 2.1B | 2.2B | 2.3B | 3.2B | ||
| Funds From/For Other Operating Expenses | 22.0M | 631.0M | 164.0M | 2.5B | ||
| Net Cash Flow - Operating Activities | 2.1B | 1.5B | 2.1B | 620.0M | ||
| Investing | Decrease In Investments | 251.0M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -250.0M | -232.0M | -483.0M | -583.0M | ||
| Net Assets From Acquisitions | -573.0M | -556.0M | -1.0B | -2.9B | ||
| Other Investing - Sources | 20.0M | 45.0M | 63.0M | 35.0M | ||
| Net Cash Flow Investing | -552.0M | -743.0M | -1.5B | -3.4B | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 7.0M | 3.0M | 0.00 | 5.6B | ||
| Long Term Debt Reduction | -47.0M | -16.0M | -391.0M | -2.9B | ||
| Net Proceeds Stock Sale | 8.0M | 73.0M | 96.0M | 113.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -460.0M | -172.0M | -191.0M | -209.0M | ||
| Cash Dividends Paid - Total | -460.0M | -172.0M | -191.0M | -209.0M | ||
| Other Sources - Financing | 1.0M | 10.0M | 22.0M | 42.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -491.0M | -102.0M | -464.0M | 2.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 27.0M | 14.0M | -19.0M | 9.0M | |
| Net Change In Cash | 1.1B | 697.0M | 221.0M | -225.0M | ||