| 40.61 |  -0.10 / -0.25% |
Data as of Jun 19 | Day’s Change |
| 39.97 | -0.64 / -1.58% |
Volume: 969.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.3B | 1.1B | 1.4B | 1.2B | |
| Depreciation | 395.9M | 479.8M | 563.0M | 615.0M | ||
| Total Other Cash Flow | -224.7M | -68.7M | -210.0M | -250.0M | ||
| Funds From Operations | 1.4B | 1.6B | 1.7B | 1.6B | ||
| Funds From/For Other Operating Expenses | -17.4M | 337.9M | -71.0M | 5.0M | ||
| Net Cash Flow - Operating Activities | 1.5B | 1.3B | 1.8B | 1.6B | ||
| Investing | Increase In Investments | -465.6M | -188.5M | -300.0M | -172.0M | |
| Decrease In Investments | 173.8M | 305.2M | 161.0M | 284.0M | ||
| Capital Expenditures | -1.4B | -2.4B | -2.5B | -1.6B | ||
| Fixed Asset Disposal | 392.9M | 55.0M | 245.0M | -- | ||
| Net Assets From Acquisitions | 0.00 | -152.1M | -26.0M | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | -170.0M | -75.0M | ||
| Other Investing - Sources | 344.6M | 50.8M | 0.00 | 160.0M | ||
| Net Cash Flow Investing | -923.7M | -2.3B | -2.6B | -1.4B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 2.4B | 3.9B | 5.9B | 4.5B | ||
| Long Term Debt Reduction | -2.5B | -1.9B | -4.2B | -3.3B | ||
| Net Proceeds Stock Sale | 8.8M | 341.4M | 21.0M | 16.0M | ||
| Common Preferred Redeemed | 0.00 | -42.2M | -130.0M | -- | ||
| Common Dividends | -199.4M | -989.8M | -1.4B | -1.9B | ||
| Cash Dividends Paid - Total | -199.4M | -989.8M | -1.4B | -1.9B | ||
| Other Sources - Financing | 0.00 | 289.2M | 418.0M | 350.0M | ||
| Other Uses - Financing | 136.6M | 303.9M | 95.0M | 50.0M | ||
| Net Cash Flow - Financing | -453.5M | 1.3B | 538.0M | -395.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 8.8M | -900.0K | 7.0M | 0.00 | |
| Net Change In Cash | 74.8M | 296.0M | -279.0M | -165.0M | ||
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