|
|
| 90.07 |  -2.92 / -3.14% |
As of 4:02pm ET | Day’s Change |
| 90.07 |  0.00 / 0.00% |
Volume: 6.8K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 1.3B | 1.3B | 1.0B | 515.0M | |
| Depreciation | 481.0M | 277.0M | 307.0M | 378.0M | ||
| Total Other Cash Flow | 265.0M | 168.0M | 154.0M | 1.0B | ||
| Funds From Operations | 1.9B | 1.7B | 1.5B | 2.0B | ||
| Funds From/For Other Operating Expenses | 493.0M | 47.0M | -396.0M | 215.0M | ||
| Net Cash Flow - Operating Activities | 1.4B | 1.7B | 1.9B | 1.8B | ||
| Investing | Increase In Investments | -6.8B | -3.5B | -4.6B | -4.4B | |
| Decrease In Investments | 6.9B | 3.1B | 4.9B | 3.6B | ||
| Capital Expenditures | -226.0M | -210.0M | -195.0M | -233.0M | ||
| Fixed Asset Disposal | 67.0M | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | -2.1B | -154.0M | -2.3B | -916.0M | ||
| Net Cash Flow Investing | -2.1B | -736.0M | -2.2B | -1.9B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 927.0M | 178.0M | 1.4B | 2.6B | ||
| Long Term Debt Reduction | -190.0M | -182.0M | -355.0M | -1.4B | ||
| Net Proceeds Stock Sale | -- | -- | -- | 0.00 | -- | |
| Common Preferred Redeemed | -622.0M | -108.0M | -317.0M | -100.0M | ||
| Common Dividends | -279.0M | -324.0M | -401.0M | -462.0M | ||
| Cash Dividends Paid - Total | -279.0M | -324.0M | -401.0M | -462.0M | ||
| Other Sources - Financing | 3.0M | 0.00 | 13.0M | 32.0M | ||
| Other Uses - Financing | 0.00 | 13.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -161.0M | -449.0M | 300.0M | 629.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 9.0M | 18.0M | -25.0M | -77.0M | |
| Net Change In Cash | -862.0M | 472.0M | -31.0M | 533.0M | ||
