| 71.11 | +0.17 / +0.24% |
Data as of 4:00pm ET | Day’s Change |
| 70.91 | -0.1975 / -0.28% |
Volume: 11.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 466.0M | 523.0M | 474.0M | 855.0M | ||
| Funds From Operations | 6.9B | 6.8B | 6.8B | 5.7B | ||
| Funds From/For Other Operating Expenses | 1.2B | 2.0B | 733.0M | 202.0M | ||
| Net Cash Flow - Operating Activities | 5.8B | 4.8B | 6.0B | 5.5B | ||
| Investing | Increase In Investments | -37.0B | -39.3B | -27.2B | -18.6B | |
| Decrease In Investments | 26.6B | 36.2B | 31.4B | 23.1B | ||
| Fixed Asset Disposal | 0.00 | 2.2B | 430.0M | -- | ||
| Net Assets From Acquisitions | -3.4B | 0.00 | 0.00 | -4.1B | ||
| Other Investing - Uses | -428.0M | -800.0M | -360.0M | 0.00 | ||
| Other Investing - Sources | 10.1B | 2.0B | 0.00 | 829.0M | ||
| Net Cash Flow Investing | 9.5B | 5.7B | -6.5B | -15.9B | ||
| Financing | Short Term Borrowings | -2.6B | 252.0M | -713.0M | -2.0M | |
| Long Term Borrowings | 4.8B | 8.1B | 12.3B | 38.3B | ||
| Long Term Debt Reduction | -14.8B | -12.1B | -14.6B | -35.7B | ||
| Net Proceeds Stock Sale | 871.0M | 3.5B | 1.1B | 2.6B | ||
| Common Preferred Redeemed | -188.0M | -7.9B | -73.0M | -216.0M | ||
| Common Dividends | -430.0M | -204.0M | -604.0M | -820.0M | ||
| Cash Dividends Paid - Total | -818.0M | -350.0M | -660.0M | -997.0M | ||
| Other Sources - Financing | 1.0M | 1.0M | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | -- | 0.00 | 500.0M | ||
| Net Cash Flow - Financing | -15.4B | -11.5B | 1.3B | 11.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -183.0M | -991.0M | 808.0M | 1.1B | ||