| 65.16 |  +0.07 / +0.11% |
Data as of 4:04pm ET | Day’s Change |
| 65.16 |  0.00 / 0.00% |
Volume: 388.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 394.0M | 373.0M | 368.0M | 258.0M | ||
| Funds From Operations | -4.6B | 2.9B | 3.3B | 3.0B | ||
| Funds From/For Other Operating Expenses | -366.0M | 2.0B | -104.0M | 1.2B | ||
| Net Cash Flow - Operating Activities | -4.3B | 823.0M | 3.4B | 1.8B | ||
| Investing | Increase In Investments | -61.4B | -66.6B | -120.0B | -64.4B | |
| Decrease In Investments | 92.1B | 73.3B | 64.7B | 55.0B | ||
| Capital Expenditures | -325.0M | -262.0M | -298.0M | -355.0M | ||
| Net Assets From Acquisitions | 0.00 | -2.3B | -214.0M | -511.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -251.0M | ||
| Other Investing - Sources | 430.0M | 363.0M | 287.0M | 116.0M | ||
| Net Cash Flow Investing | 31.6B | 3.2B | -53.9B | -4.5B | ||
| Financing | Short Term Borrowings | -10.2B | -11.2B | -8.6B | -1.6B | |
| Long Term Borrowings | 4.4B | 0.00 | 2.0B | 998.0M | ||
| Long Term Debt Reduction | -29.0M | -341.0M | -2.5B | -1.8B | ||
| Net Proceeds Stock Sale | 2.3B | 10.0M | 549.0M | 642.0M | ||
| Common Preferred Redeemed | -2.1B | -44.0M | -738.0M | -1.5B | ||
| Common Dividends | -168.0M | -20.0M | -295.0M | -463.0M | ||
| Cash Dividends Paid - Total | -168.0M | -20.0M | -295.0M | -463.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -27.9B | -3.3B | 49.4B | 3.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -540.0M | 670.0M | -1.1B | 397.0M | ||
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