| 70.16 | +0.30 / +0.43% |
Data as of 4:00pm ET | Day’s Change |
| 70.16 | |
Volume: 64.3K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 2.5B | 2.9B | 2.9B | 3.0B | |
| Depreciation | 2.0B | 2.1B | 2.1B | 2.1B | ||
| Total Other Cash Flow | 1.5B | 492.0M | 266.0M | 164.0M | ||
| Funds From Operations | 6.4B | 5.9B | 5.7B | 5.3B | ||
| Funds From/For Other Operating Expenses | 482.0M | 670.0M | 263.0M | -34.0M | ||
| Net Cash Flow - Operating Activities | 5.9B | 5.3B | 5.4B | 5.3B | ||
| Investing | Increase In Investments | 0.00 | -47.0M | -108.0M | 0.00 | |
| Decrease In Investments | 3.0M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -1.7B | -2.1B | -4.4B | -3.3B | ||
| Fixed Asset Disposal | 33.0M | 69.0M | 37.0M | 66.0M | ||
| Other Investing - Uses | -10.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 363.0M | 259.0M | 356.0M | ||
| Net Cash Flow Investing | -1.7B | -1.7B | -4.2B | -2.9B | ||
| Financing | Short Term Borrowings | -- | 0.00 | 1.5B | -530.0M | |
| Long Term Borrowings | -- | 1.0B | 2.0B | 2.0B | ||
| Long Term Debt Reduction | -2.0B | -2.3B | -3.1B | -1.5B | ||
| Net Proceeds Stock Sale | 47.0M | 294.0M | 89.0M | 360.0M | ||
| Common Preferred Redeemed | -423.0M | -2.5B | -1.8B | -1.9B | ||
| Common Dividends | -496.0M | -609.0M | -750.0M | -869.0M | ||
| Cash Dividends Paid - Total | -496.0M | -609.0M | -750.0M | -869.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 6.0M | 16.0M | ||
| Net Cash Flow - Financing | -2.8B | -4.0B | -2.1B | -2.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -32.0M | 8.0M | |
| Net Change In Cash | 1.3B | -488.0M | -886.0M | -18.0M | ||