| 68.86 |  +0.57 / +0.83% |
Data as of 4:07pm ET | Day’s Change |
| 68.87 | +0.0144 / +0.02% |
Volume: 7,000.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 299.3M | 529.0M | 411.6M | 849.7M | |
| Depreciation | 81.5M | 125.0M | 90.1M | 618.4M | ||
| Total Other Cash Flow | 145.0M | 19.1M | 199.0M | -566.2M | ||
| Funds From Operations | 502.8M | 653.3M | 735.0M | 617.6M | ||
| Funds From/For Other Operating Expenses | -19.5M | 165.8M | 6.1M | 2.9M | ||
| Net Cash Flow - Operating Activities | 522.3M | 487.5M | 728.9M | 614.7M | ||
| Investing | Increase In Investments | -3.4M | -1.2M | -402.2M | -17.1M | |
| Decrease In Investments | 3.1M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -90.0M | -77.0M | -54.1M | -63.4M | ||
| Net Assets From Acquisitions | -877.5M | -14.4M | -3.4M | -119.0M | ||
| Other Investing - Uses | -1.6M | 0.00 | -137.3M | -48.0M | ||
| Other Investing - Sources | 9.3M | 1.4M | 143.7M | 22.3M | ||
| Net Cash Flow Investing | -960.1M | -91.2M | -453.4M | -225.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 877.3M | 0.00 | 599.4M | 0.00 | ||
| Long Term Debt Reduction | -80.0M | 0.00 | -100.0M | 0.00 | ||
| Net Proceeds Stock Sale | 27.7M | 65.2M | 24.5M | 121.7M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -500.0M | -600.3M | ||
| Common Dividends | -49.5M | -50.1M | -61.8M | -73.1M | ||
| Cash Dividends Paid - Total | -49.5M | -50.1M | -61.8M | -73.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 52.8M | 6.7M | ||
| Other Uses - Financing | 91.3M | 116.4M | 80.6M | 166.4M | ||
| Net Cash Flow - Financing | 684.2M | -101.3M | -65.7M | -711.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.0M | 490.0K | 377.0K | -565.0K | |
| Net Change In Cash | 246.4M | 295.0M | 209.8M | -322.0M | ||
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