| 158.46 |  -1.17 / -0.73% |
Data as of 4:01pm ET | Day’s Change |
| 158.46 |  0.00 / 0.00% |
Volume: 28.2K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.9B | 2.8B | 3.3B | 3.9B | |
| Depreciation | 1.4B | 1.5B | 1.6B | 1.8B | ||
| Total Other Cash Flow | -538.0M | -483.0M | -298.0M | -160.0M | ||
| Funds From Operations | 3.5B | 4.5B | 5.6B | 6.4B | ||
| Funds From/For Other Operating Expenses | 293.0M | 351.0M | -276.0M | 269.0M | ||
| Net Cash Flow - Operating Activities | 3.2B | 4.1B | 5.9B | 6.2B | ||
| Investing | Capital Expenditures | -2.4B | -2.5B | -3.2B | -3.7B | |
| Fixed Asset Disposal | 187.0M | 67.0M | 108.0M | 354.0M | ||
| Other Investing - Uses | -100.0M | -73.0M | -136.0M | 0.00 | ||
| Other Investing - Sources | 122.0M | -- | 85.0M | 25.0M | ||
| Net Cash Flow Investing | -2.2B | -2.5B | -3.1B | -3.6B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 843.0M | 894.0M | 486.0M | 695.0M | ||
| Long Term Debt Reduction | -871.0M | -1.4B | -690.0M | -758.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | -1.2B | -1.4B | -1.5B | ||
| Common Dividends | -544.0M | -602.0M | -837.0M | -1.1B | ||
| Cash Dividends Paid - Total | -544.0M | -602.0M | -837.0M | -1.1B | ||
| Other Sources - Financing | 114.0M | -- | 108.0M | 1.0M | ||
| Other Uses - Financing | -- | 12.0M | 272.0M | 0.00 | ||
| Net Cash Flow - Financing | -458.0M | -2.4B | -2.6B | -2.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 601.0M | -764.0M | 131.0M | -154.0M | ||
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