| 115.96 |  +0.16 / +0.14% |
Data as of 4:05pm ET | Day’s Change |
| 115.96 |  0.00 / 0.00% |
Volume: 1.7K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.3B | 1.2B | 1.7B | 1.7B | |
| Depreciation | 846.0M | 925.0M | 1.0B | 980.0M | ||
| Total Other Cash Flow | 304.0M | -364.0M | -130.0M | 7.0M | ||
| Funds From Operations | 2.2B | 1.9B | 2.5B | 3.0B | ||
| Funds From/For Other Operating Expenses | 15.0M | -16.0M | 87.0M | 237.0M | ||
| Net Cash Flow - Operating Activities | 2.2B | 1.9B | 2.5B | 2.8B | ||
| Investing | Capital Expenditures | -1.4B | -1.4B | -1.8B | -2.2B | |
| Fixed Asset Disposal | 31.0M | 52.0M | 86.0M | -- | ||
| Net Assets From Acquisitions | -131.0M | -148.0M | -294.0M | -280.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 82.0M | ||
| Net Cash Flow Investing | -1.5B | -1.5B | -2.0B | -2.4B | ||
| Financing | Short Term Borrowings | -455.0M | 115.0M | -47.0M | 293.0M | |
| Long Term Borrowings | 2.2B | 1.9B | 1.5B | 2.0B | ||
| Long Term Debt Reduction | -1.9B | -1.5B | -580.0M | -1.5B | ||
| Net Proceeds Stock Sale | 95.0M | 183.0M | 195.0M | 164.0M | ||
| Common Preferred Redeemed | -236.0M | -587.0M | -937.0M | -623.0M | ||
| Common Dividends | -491.0M | -551.0M | -602.0M | -655.0M | ||
| Cash Dividends Paid - Total | -491.0M | -551.0M | -602.0M | -655.0M | ||
| Other Sources - Financing | 23.0M | 51.0M | 53.0M | 60.0M | ||
| Other Uses - Financing | 40.0M | 5.0M | 3.0M | 56.0M | ||
| Net Cash Flow - Financing | -711.0M | -419.0M | -380.0M | -303.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 8.0M | -8.0M | -19.0M | -4.0M | |
| Net Change In Cash | 5.0M | 2.0M | 70.0M | 71.0M | ||
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