| 70.97 |  -0.52 / -0.73% |
Data as of 4:03pm ET | Day’s Change |
| 70.74 | -0.23 / -0.32% |
Volume: 38.7K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 602.0M | 609.0M | 668.0M | 500.0M | |
| Depreciation | 157.0M | 157.0M | 166.0M | 174.0M | ||
| Total Other Cash Flow | 85.0M | 26.0M | 48.0M | -1.0M | ||
| Funds From Operations | 776.0M | 781.0M | 745.0M | 640.0M | ||
| Funds From/For Other Operating Expenses | 1.0B | 644.0M | -55.0M | 134.0M | ||
| Net Cash Flow - Operating Activities | -253.0M | 137.0M | 800.0M | 506.0M | ||
| Investing | Capital Expenditures | -140.0M | -129.0M | -201.0M | -168.0M | |
| Net Assets From Acquisitions | -2.0B | -291.0M | -575.0M | -2.4B | ||
| Other Investing - Sources | 6.0M | 7.0M | 11.0M | 8.0M | ||
| Net Cash Flow Investing | -2.1B | -413.0M | -765.0M | -2.5B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 80.0M | 4.6B | 1.4B | ||
| Long Term Debt Reduction | -1.0M | -1.0M | -2.9B | -186.0M | ||
| Net Proceeds Stock Sale | 5.0M | 18.0M | 2.0M | 5.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -51.0M | -51.0M | -56.0M | -56.0M | ||
| Other Sources - Financing | 5.0M | 4.0M | 11.0M | 13.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 897.0M | 50.0M | 1.6B | 1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -27.0M | 11.0M | 4.0M | -11.0M | |
| Net Change In Cash | -1.4B | -226.0M | 1.6B | -867.0M | ||
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