| 99.32 |  -0.30 / -0.30% |
Data as of 4:01pm ET | Day’s Change |
| 99.32 |  0.00 / 0.00% |
Volume: 18.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 508.5M | 554.1M | 1.0B | 1.2B | |
| Depreciation | 357.7M | 362.5M | 339.8M | 321.9M | ||
| Total Other Cash Flow | 48.7M | 70.7M | 84.0M | 82.7M | ||
| Funds From Operations | 901.9M | 969.9M | 1.5B | 1.5B | ||
| Funds From/For Other Operating Expenses | -227.3M | -248.9M | 326.7M | -26.7M | ||
| Net Cash Flow - Operating Activities | 1.1B | 1.2B | 1.2B | 1.5B | ||
| Investing | Capital Expenditures | -270.7M | -129.2M | -207.3M | -218.8M | |
| Fixed Asset Disposal | 29.0M | 11.9M | 32.3M | 20.4M | ||
| Net Assets From Acquisitions | -722.6M | -5.5M | -60.2M | -156.3M | ||
| Other Investing - Uses | 0.00 | -23.4M | -9.7M | -21.1M | ||
| Other Investing - Sources | 3.6M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -960.8M | -146.2M | -244.9M | -375.8M | ||
| Financing | Short Term Borrowings | 346.1M | -422.0M | -18.9M | -2.0M | |
| Long Term Borrowings | 2.4M | 3.3M | 291.7M | 73.6M | ||
| Long Term Debt Reduction | -20.7M | -67.6M | -358.1M | -76.8M | ||
| Net Proceeds Stock Sale | 3.6M | 10.3M | 25.9M | 10.6M | ||
| Common Preferred Redeemed | -447.8M | -25.0M | -693.1M | -457.0M | ||
| Common Dividends | -161.6M | -162.7M | -206.1M | -240.7M | ||
| Cash Dividends Paid - Total | -161.6M | -162.7M | -206.1M | -240.7M | ||
| Other Sources - Financing | 3.7M | 13.7M | 42.8M | 16.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 147.4M | ||
| Net Cash Flow - Financing | -274.3M | -650.0M | -915.8M | -823.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -32.5M | -34.7M | 75.7M | -150.2M | |
| Net Change In Cash | -106.0M | 422.7M | 6.2M | 331.1M | ||
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