| 188.06 |  -1.50 / -0.79% |
Data as of 4:03pm ET | Day’s Change |
| 188.99 |  +0.93 / +0.49% |
Volume: 6.1K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 406.0M | 479.5M | 567.6M | 681.0M | |
| Depreciation | 184.4M | 181.2M | 194.1M | 225.2M | ||
| Total Other Cash Flow | 133.5M | 83.4M | 32.2M | 52.6M | ||
| Funds From Operations | 688.8M | 743.9M | 841.2M | 943.7M | ||
| Funds From/For Other Operating Expenses | -85.4M | -162.6M | 152.5M | 58.4M | ||
| Net Cash Flow - Operating Activities | 774.2M | 906.5M | 688.7M | 885.3M | ||
| Investing | Increase In Investments | -623.1M | -1.4B | -1.2B | -1.4B | |
| Decrease In Investments | 369.5M | 1.1B | 1.2B | 1.4B | ||
| Capital Expenditures | -185.0M | -201.3M | -255.0M | -272.2M | ||
| Net Assets From Acquisitions | -46.3M | -30.8M | -70.9M | -11.7M | ||
| Other Investing - Sources | 26.9M | 6.2M | 28.5M | 1.3M | ||
| Net Cash Flow Investing | -458.0M | -504.4M | -299.4M | -249.6M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 107.7M | ||
| Long Term Debt Reduction | -203.5M | -127.7M | -7.9M | -115.7M | ||
| Net Proceeds Stock Sale | 29.0M | 50.5M | 88.3M | 61.5M | ||
| Common Preferred Redeemed | -169.8M | -231.0M | -594.6M | -419.4M | ||
| Common Dividends | -19.9M | -24.7M | -38.5M | -74.3M | ||
| Cash Dividends Paid - Total | -19.9M | -24.7M | -38.5M | -74.3M | ||
| Other Sources - Financing | 12.1M | 26.5M | 42.6M | 40.1M | ||
| Other Uses - Financing | 0.00 | 0.00 | 2.5M | 7.6M | ||
| Net Cash Flow - Financing | -352.1M | -306.4M | -512.6M | -407.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -34.4M | -13.8M | 13.2M | -9.4M | |
| Net Change In Cash | -35.9M | 95.7M | -123.3M | 228.0M | ||
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