| 81.09 |  -0.75 / -0.92% |
Data as of 4:03pm ET | Day’s Change |
| 81.09 |  0.00 / 0.00% |
Volume: 42,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 513.3M | 579.1M | 473.1M | 505.6M | ||
| Funds From Operations | 6.1B | 6.8B | 7.7B | 8.5B | ||
| Funds From/For Other Operating Expenses | -15.0B | 3.7B | 8.5B | 2.3B | ||
| Net Cash Flow - Operating Activities | 21.1B | 3.1B | -768.9M | 6.2B | ||
| Investing | Increase In Investments | -84.4B | -94.9B | -76.2B | -102.7B | |
| Decrease In Investments | 73.9B | 61.9B | 60.6B | 72.6B | ||
| Capital Expenditures | -701.5M | -741.9M | -308.0M | -823.1M | ||
| Fixed Asset Disposal | 0.00 | 2.0B | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -- | 0.00 | -3.4B | -6.8B | ||
| Net Cash Flow Investing | -31.3B | -41.2B | -49.1B | -63.9B | ||
| Financing | Short Term Borrowings | -2.1B | 8.6B | 201.6M | 12.8B | |
| Long Term Borrowings | -- | 0.00 | 1.0B | -- | ||
| Long Term Debt Reduction | -17.1M | -33.7M | -1.8B | -211.0M | ||
| Net Proceeds Stock Sale | 2.6B | 2.7B | 3.2B | 205.0M | ||
| Common Preferred Redeemed | -- | -3.0B | -2.3B | -3.2B | ||
| Common Dividends | -1.4B | -1.7B | -1.9B | -1.9B | ||
| Cash Dividends Paid - Total | -1.5B | -1.7B | -1.9B | -1.9B | ||
| Other Sources - Financing | -- | 6.0B | 748.6M | 3.2B | ||
| Other Uses - Financing | 781.9M | 0.00 | 579.4M | 127.4M | ||
| Net Cash Flow - Financing | 10.4B | 38.3B | 50.4B | 58.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -136.0M | -80.0M | -38.5M | 4.0M | |
| Net Change In Cash | 209.6M | 234.1M | 567.3M | 334.4M | ||
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