| 32.87 |  -0.19 / -0.57% |
Data as of 4:01pm ET | Day’s Change |
| 32.87 |  0.00 / 0.00% |
Volume: 5,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 934.6M | 1.6B | 2.3B | 1.9B | |
| Depreciation | 322.6M | 323.2M | 288.1M | 325.7M | ||
| Total Other Cash Flow | -49.0M | 21.2M | -14.9M | -22.0M | ||
| Funds From Operations | 1.2B | 1.9B | 2.5B | 2.3B | ||
| Funds From/For Other Operating Expenses | 286.2M | -62.6M | 421.6M | 297.0M | ||
| Net Cash Flow - Operating Activities | 963.2M | 1.9B | 2.1B | 2.0B | ||
| Investing | Increase In Investments | 0.00 | -66.9M | -532.2M | -152.4M | |
| Decrease In Investments | 43.8M | 14.7M | 82.7M | 558.3M | ||
| Capital Expenditures | -414.8M | -408.7M | -612.9M | -1.1B | ||
| Fixed Asset Disposal | 11.8M | 8.7M | 12.6M | 15.1M | ||
| Other Investing - Uses | -- | -21.5M | -33.3M | -37.6M | ||
| Net Cash Flow Investing | -359.3M | -473.8M | -1.1B | -668.6M | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | 1.5B | -- | 1.5B | ||
| Long Term Debt Reduction | -10.0M | -10.0M | -15.3M | -10.0M | ||
| Net Proceeds Stock Sale | 0.00 | 192.0K | 0.00 | -- | ||
| Common Preferred Redeemed | -71.9M | -463.0K | -273.7M | -147.3M | ||
| Common Dividends | -376.0M | -1.4B | -2.1B | -3.1B | ||
| Cash Dividends Paid - Total | -376.0M | -1.4B | -2.1B | -3.1B | ||
| Other Sources - Financing | 998.0K | 531.0K | 1.2M | 2.1B | ||
| Other Uses - Financing | 1.1M | 6.5M | 6.9M | 3.6M | ||
| Net Cash Flow - Financing | -458.0M | 36.6M | -2.4B | 278.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -90.3M | -63.2M | 43.4M | -2.1M | |
| Net Change In Cash | 145.9M | 1.5B | -1.4B | 1.6B | ||
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