| 34.06 |  -0.02 / -0.06% |
Data as of 4:03pm ET | Day’s Change |
| 34.06 |  0.00 / 0.00% |
Volume: 112.4K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -1.8B | 1.1B | 1.7B | 472.0M | |
| Depreciation | 1.1B | 1.2B | 1.3B | 418.0M | ||
| Total Other Cash Flow | 3.1B | 345.0M | -130.0M | 1.8B | ||
| Funds From Operations | 2.3B | 2.6B | 3.0B | 3.1B | ||
| Funds From/For Other Operating Expenses | -142.0M | -106.0M | 584.0M | 489.0M | ||
| Net Cash Flow - Operating Activities | 2.4B | 2.7B | 2.4B | 2.6B | ||
| Investing | Decrease In Investments | 17.0M | 59.0M | 21.0M | 41.0M | |
| Capital Expenditures | -709.0M | -718.0M | -788.0M | -406.0M | ||
| Fixed Asset Disposal | 15.0M | 50.0M | 753.0M | 8.0M | ||
| Net Assets From Acquisitions | -48.0M | -600.0M | -656.0M | -250.0M | ||
| Other Investing - Uses | -1.0M | -26.0M | -41.0M | -1.2B | ||
| Other Investing - Sources | 66.0M | 7.0M | 259.0M | 27.0M | ||
| Net Cash Flow Investing | -1.2B | -1.8B | -1.1B | -1.8B | ||
| Financing | Short Term Borrowings | -526.0M | -243.0M | -596.0M | -1.0M | |
| Long Term Borrowings | 3.4B | 1.0B | 497.0M | 19.0M | ||
| Long Term Debt Reduction | -2.9B | -962.0M | -4.0M | -3.0B | ||
| Net Proceeds Stock Sale | 1.0M | 49.0M | 124.0M | 226.0M | ||
| Common Preferred Redeemed | -3.0M | -900.0M | -1.3B | -500.0M | ||
| Common Dividends | -388.0M | -416.0M | -458.0M | -461.0M | ||
| Cash Dividends Paid - Total | -388.0M | -416.0M | -458.0M | -461.0M | ||
| Other Sources - Financing | 67.0M | 30.0M | 256.0M | 3.3B | ||
| Other Uses - Financing | 58.0M | 15.0M | 250.0M | 276.0M | ||
| Net Cash Flow - Financing | -373.0M | -1.5B | -1.7B | -759.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -10.0M | 7.0M | -6.0M | 4.0M | |
| Net Change In Cash | 845.0M | -586.0M | -369.0M | 41.0M | ||
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