| 14.77 |  -0.21 / -1.40% |
Data as of 4:00pm ET | Day’s Change |
| 14.80 |  +0.03 / +0.20% |
Volume: 162,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 2.5B | 3.4B | 1.2B | -646.0M | |
| Depreciation | 615.6M | 927.0M | 1.5B | 1.9B | ||
| Total Other Cash Flow | 71.5M | 75.0M | 440.0M | 459.0M | ||
| Funds From Operations | 3.2B | 4.5B | 3.1B | 1.8B | ||
| Funds From/For Other Operating Expenses | 160.7M | 496.0M | 210.0M | -485.0M | ||
| Net Cash Flow - Operating Activities | 3.0B | 4.0B | 2.9B | 2.3B | ||
| Investing | Increase In Investments | -1.3B | -1.3B | -605.0M | -1.8B | |
| Decrease In Investments | 1.4B | 1.7B | 926.0M | 1.0B | ||
| Capital Expenditures | -1.0B | -1.0B | -902.0M | -413.0M | ||
| Net Assets From Acquisitions | -143.4M | -494.0M | -226.0M | -60.0M | ||
| Net Cash Flow Investing | -1.5B | -1.7B | -3.0B | -2.2B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -6.1M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 30.2M | 67.0M | 9.0M | 0.00 | ||
| Common Preferred Redeemed | -869.5M | -2.2B | -156.0M | -25.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.9M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 1.0M | 2.0M | 11.0M | ||
| Net Cash Flow - Financing | -843.4M | -2.1B | -149.0M | -36.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.1M | 16.0M | -3.0M | -5.0M | |
| Net Change In Cash | 721.4M | 224.0M | -261.0M | 27.0M | ||
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