| 63.52 |  -0.63 / -0.98% |
Data as of 4:00pm ET | Day’s Change |
| 63.55 |  +0.03 / +0.05% |
Volume: 96.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 390.8M | 945.6M | 1.2B | 1.4B | |
| Depreciation | 563.3M | 540.8M | 550.0M | 580.6M | ||
| Total Other Cash Flow | 273.7M | 128.1M | -41.4M | 127.9M | ||
| Funds From Operations | 1.2B | 1.6B | 1.9B | 2.2B | ||
| Funds From/For Other Operating Expenses | -230.8M | -132.4M | 248.1M | 404.0M | ||
| Net Cash Flow - Operating Activities | 1.4B | 1.7B | 1.6B | 1.8B | ||
| Investing | Increase In Investments | -129.2M | -549.0M | -966.0M | -1.7B | |
| Decrease In Investments | 116.0M | 211.0M | 430.0M | 1.8B | ||
| Capital Expenditures | -445.6M | -440.7M | -531.9M | -856.2M | ||
| Fixed Asset Disposal | 42.5M | 0.00 | 117.4M | 5.3M | ||
| Net Assets From Acquisitions | 0.00 | -12.0M | -55.8M | -129.1M | ||
| Other Investing - Uses | -4.8M | 0.00 | -13.2M | -41.8M | ||
| Other Investing - Sources | 0.00 | 1.2M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -421.1M | -789.5M | -1.0B | -974.0M | ||
| Financing | Short Term Borrowings | -713.1M | 0.00 | 30.8M | -30.8M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -700.0K | -6.6M | -4.3M | 0.00 | ||
| Net Proceeds Stock Sale | 57.3M | 127.9M | 235.4M | 236.6M | ||
| Common Preferred Redeemed | 0.00 | -285.6M | -555.9M | -549.1M | ||
| Common Dividends | 0.00 | -171.0M | -389.5M | -513.0M | ||
| Cash Dividends Paid - Total | 0.00 | -171.0M | -389.5M | -513.0M | ||
| Other Sources - Financing | 15.9M | 36.9M | 103.9M | 169.8M | ||
| Other Uses - Financing | 1.6M | 47.6M | 28.4M | 59.0M | ||
| Net Cash Flow - Financing | -642.2M | -346.0M | -608.0M | -745.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.3M | -5.2M | -800.0K | 9.7M | |
| Net Change In Cash | 325.7M | 569.4M | -15.1M | 30.8M | ||
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