| 31.75 |  -0.13 / -0.41% |
Data as of 4:01pm ET | Day’s Change |
| 31.75 |  0.00 / 0.00% |
Volume: 80.5K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 966.1M | 752.0M | 717.0M | 711.0M | ||
| Funds From Operations | 1.5B | 3.7B | 3.2B | 2.4B | ||
| Funds From/For Other Operating Expenses | -1.5B | -495.0M | -1.4B | 388.0M | ||
| Net Cash Flow - Operating Activities | 3.0B | 4.2B | 4.6B | 2.0B | ||
| Investing | Increase In Investments | -33.9B | -20.9B | -18.9B | -5.8B | |
| Decrease In Investments | 25.3B | 23.3B | 18.4B | 11.7B | ||
| Capital Expenditures | -212.2M | -252.0M | -131.0M | -206.0M | ||
| Fixed Asset Disposal | 566.5M | 777.0M | 628.0M | -- | ||
| Net Assets From Acquisitions | -24.8M | -10.0M | -24.0M | 0.00 | ||
| Other Investing - Uses | -- | -- | 0.00 | -12.0M | ||
| Other Investing - Sources | -- | 23.0M | 0.00 | 585.0M | ||
| Net Cash Flow Investing | 1.1B | -719.0M | -10.3B | 4.7B | ||
| Financing | Short Term Borrowings | -4.1B | -1.3B | 6.7B | -6.0B | |
| Long Term Borrowings | 574.6M | 500.0M | 1.7B | 4.0B | ||
| Long Term Debt Reduction | -10.0B | -5.2B | -4.6B | -5.8B | ||
| Net Proceeds Stock Sale | 1.8B | 0.00 | 1.1B | 464.0M | ||
| Common Preferred Redeemed | -228.1M | -- | -4.9B | 0.00 | ||
| Common Dividends | -82.6M | -259.0M | -131.0M | -119.0M | ||
| Cash Dividends Paid - Total | -328.7M | -259.0M | -131.0M | -119.0M | ||
| Other Sources - Financing | 387.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 11.0M | 0.00 | ||
| Net Cash Flow - Financing | -3.8B | -5.1B | 4.8B | -3.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 359.8M | -1.6B | -869.0M | 3.7B | ||
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