| 20.49 |  -0.91 / -4.25% |
Data as of 4:00pm ET | Day’s Change |
| 20.50 |  +0.01 / +0.05% |
Volume: 4.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -441.5M | -3.1B | -5.8B | 519.4M | |
| Depreciation | 7.0B | 6.8B | 6.5B | 6.5B | ||
| Total Other Cash Flow | 412.4M | 1.5B | 4.0B | -3.5B | ||
| Funds From Operations | 6.6B | 8.8B | 7.3B | 4.4B | ||
| Funds From/For Other Operating Expenses | -3.3B | 1.6B | 714.7M | -1.4B | ||
| Net Cash Flow - Operating Activities | 9.9B | 7.3B | 6.6B | 5.8B | ||
| Investing | Increase In Investments | -17.6B | -17.4B | -13.4B | -13.7B | |
| Decrease In Investments | 12.8B | 10.7B | 7.2B | 5.8B | ||
| Capital Expenditures | -3.7B | -3.0B | -4.9B | -3.9B | ||
| Fixed Asset Disposal | 169.6M | 1.4B | 394.9M | 3.6B | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -912.4M | 0.00 | ||
| Other Investing - Uses | 0.00 | -105.7M | 0.00 | -203.3M | ||
| Other Investing - Sources | 186.4M | 0.00 | 367.7M | 0.00 | ||
| Net Cash Flow Investing | -8.1B | -8.4B | -11.2B | -8.5B | ||
| Financing | Short Term Borrowings | 283.5M | 2.8B | 2.4B | 2.4B | |
| Long Term Borrowings | 5.5B | 17.7M | 2.8B | 3.7B | ||
| Long Term Debt Reduction | -1.6B | -2.5B | -1.4B | -3.9B | ||
| Net Proceeds Stock Sale | 1.2M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -271.4M | -295.9M | -318.5M | -302.4M | ||
| Cash Dividends Paid - Total | -271.4M | -295.9M | -318.5M | -302.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 24.2M | 67.8M | 99.9M | 944.6M | ||
| Net Cash Flow - Financing | 3.9B | -119.2M | 3.3B | 1.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -11.9M | -812.2M | -175.6M | 873.5M | |
| Net Change In Cash | 5.8B | -1.3B | -1.3B | -1.7B | ||
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