| 59.25 | +1.25 / +2.16% |
Data as of 4:03pm ET | Day’s Change |
| 59.25 | |
Volume: 15,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 443.0M | 338.0M | 966.0M | 1.1B | |
| Depreciation | 234.0M | 256.0M | 249.0M | 482.0M | ||
| Total Other Cash Flow | 158.0M | 270.0M | 141.0M | 97.0M | ||
| Funds From Operations | 826.0M | 864.0M | 1.4B | 1.7B | ||
| Funds From/For Other Operating Expenses | 461.0M | 605.0M | -1.0B | 466.0M | ||
| Net Cash Flow - Operating Activities | 365.0M | 259.0M | 2.4B | 1.2B | ||
| Investing | Increase In Investments | -4.0M | -- | 0.00 | -76.0M | |
| Decrease In Investments | 0.00 | 0.00 | 0.00 | 59.0M | ||
| Capital Expenditures | -460.0M | -451.0M | -657.0M | -1.2B | ||
| Fixed Asset Disposal | 32.0M | 2.0M | 7.0M | 22.0M | ||
| Net Assets From Acquisitions | -219.0M | -407.0M | -1.4B | -2.2B | ||
| Other Investing - Uses | -9.0M | -20.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 293.0M | 20.0M | 7.0M | ||
| Net Cash Flow Investing | -660.0M | -583.0M | -2.0B | -3.4B | ||
| Financing | Short Term Borrowings | 20.0M | 200.0M | -1.2B | 711.0M | |
| Long Term Borrowings | 1.3B | 709.0M | 597.0M | 2.0B | ||
| Long Term Debt Reduction | -895.0M | -175.0M | -200.0M | -500.0M | ||
| Net Proceeds Stock Sale | 458.0M | 296.0M | 889.0M | 979.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -468.0M | -512.0M | -575.0M | -684.0M | ||
| Cash Dividends Paid - Total | -468.0M | -512.0M | -575.0M | -684.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 370.0M | -- | ||
| Other Uses - Financing | 149.0M | 182.0M | 270.0M | 351.0M | ||
| Net Cash Flow - Financing | 312.0M | 336.0M | -345.0M | 2.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.0M | -1.0M | -10.0M | -1.0M | |
| Net Change In Cash | 17.0M | 12.0M | 0.00 | -1.0M | ||