|
|
| 82.15 |  +1.30 / +1.61% |
As of 4:03pm ET | Day’s Change |
| 82.15 |  0.00 / 0.00% |
Volume: 82.3K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | Quarter 4 2014 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 41.0M | 138.0M | 275.0M | 177.0M | ||
| Funds From Operations | 1.5B | 1.1B | 1.2B | -1.6B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 2.0B | 3.6B | 5.9B | 8.0B | ||
| Investing | Increase In Investments | -38.9B | -38.1B | -35.0B | -54.4B | |
| Decrease In Investments | 35.7B | 35.2B | 34.7B | 43.5B | ||
| Net Assets From Acquisitions | -23.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | -4.5B | -3.1B | 7.6B | ||
| Other Investing - Sources | 202.0M | 2.8B | 1.3B | -4.1B | ||
| Net Cash Flow Investing | -3.0B | -4.6B | -2.2B | -7.4B | ||
| Financing | Short Term Borrowings | 691.0M | 45.0M | -67.0M | 14.0M | |
| Long Term Borrowings | 1.1B | 1.7B | 2.5B | 2.7B | ||
| Long Term Debt Reduction | -225.0M | -746.0M | -1.6B | -4.8B | ||
| Net Proceeds Stock Sale | 77.0M | 61.0M | 92.0M | 39.0M | ||
| Common Preferred Redeemed | -250.0M | -250.0M | -250.0M | -250.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -252.0M | -253.0M | -250.0M | -272.0M | ||
| Other Sources - Financing | 6.2B | 6.3B | 5.9B | 5.6B | ||
| Other Uses - Financing | 5.4B | 6.2B | 4.8B | 5.5B | ||
| Net Cash Flow - Financing | 2.0B | 620.0M | 1.5B | -2.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 26.0M | 48.0M | -154.0M | -378.0M | |
| Net Change In Cash | 1.0B | -360.0M | 5.2B | -1.9B | ||
