| 42.46 | -0.27 / -0.63% |
Data as of 4:01pm ET | Day’s Change |
| 42.46 | |
Volume: 12.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 326.3M | 386.5M | 551.7M | 662.1M | |
| Depreciation | 154.2M | 143.7M | 201.0M | 197.6M | ||
| Total Other Cash Flow | 169.9M | -4.9M | 91.0M | 330.3M | ||
| Funds From Operations | 650.5M | 525.3M | 843.8M | 1.2B | ||
| Funds From/For Other Operating Expenses | 299.1M | -92.0M | 274.9M | 535.1M | ||
| Net Cash Flow - Operating Activities | 351.3M | 617.3M | 568.9M | 654.9M | ||
| Investing | Fixed Asset Disposal | 1.8M | 1.4M | 48.8M | 3.0M | |
| Other Investing - Uses | -2.2M | 0.00 | -128.5M | -120.6M | ||
| Other Investing - Sources | 22.2M | 101.1M | 69.6M | 0.00 | ||
| Net Cash Flow Investing | -352.9M | -236.4M | -514.0M | -567.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | -- | -- | -- | -- | -- | |
| Common Preferred Redeemed | -- | -- | -- | -- | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -344.9M | -175.2M | -276.1M | -337.2M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | 202.0M | -253.7M | -104.7M | -199.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 25.7M | 21.5M | -29.5M | -10.3M | |
| Net Change In Cash | 200.4M | 127.2M | -49.9M | -111.2M | ||