| 68.88 |  -1.28 / -1.82% |
Data as of 4:00pm ET | Day’s Change |
| 68.88 |  0.00 / 0.00% |
Volume: 10.4K |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | Quarter 2 2013 | |||
| Operating Activities | Net Income / Starting Line | 704.0M | 637.0M | 961.0M | 498.0M | |
| Depreciation | 531.0M | 543.0M | 539.0M | 536.0M | ||
| Total Other Cash Flow | 63.0M | -98.0M | 120.0M | 132.0M | ||
| Funds From Operations | 1.2B | 1.2B | 1.5B | 1.1B | ||
| Funds From/For Other Operating Expenses | 35.0M | 370.0M | -444.0M | -2.1B | ||
| Net Cash Flow - Operating Activities | 1.2B | 877.0M | 2.0B | 3.2B | ||
| Investing | Increase In Investments | 16.0M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -774.0M | -735.0M | -939.0M | -901.0M | ||
| Fixed Asset Disposal | 17.0M | 17.0M | 31.0M | 19.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -58.0M | ||
| Other Investing - Uses | -18.0M | 18.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | -9.0M | 102.0M | 78.0M | 3.2B | ||
| Net Cash Flow Investing | -768.0M | -598.0M | -830.0M | 2.3B | ||
| Financing | Short Term Borrowings | -450.0M | 0.00 | -530.0M | 0.00 | |
| Long Term Borrowings | 1.5B | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -6.0M | -13.0M | -505.0M | -3.9B | ||
| Net Proceeds Stock Sale | 183.0M | -183.0M | 360.0M | 209.0M | ||
| Common Preferred Redeemed | -538.0M | -100.0M | -645.0M | -540.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -198.0M | -236.0M | -234.0M | -232.0M | ||
| Other Sources - Financing | -82.0M | 279.0M | -279.0M | 0.00 | ||
| Other Uses - Financing | 14.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 366.0M | -253.0M | -1.8B | -4.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.0M | 1.0M | 1.0M | 1.0M | |
| Net Change In Cash | 762.0M | 26.0M | -686.0M | 1.0B | ||
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