| 158.46 |  -1.17 / -0.73% |
Data as of 4:01pm ET | Day’s Change |
| 158.46 |  0.00 / 0.00% |
Volume: 28,000 |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Operating Activities | Net Income / Starting Line | 1.0B | 1.0B | 1.0B | 957.0M | |
| Depreciation | -- | -- | 453.0M | 434.0M | ||
| Total Other Cash Flow | -42.0M | -47.0M | -88.0M | 4.0M | ||
| Funds From Operations | 1.5B | 1.7B | 1.8B | 1.6B | ||
| Funds From/For Other Operating Expenses | 171.0M | 68.0M | 3.0M | 55.0M | ||
| Net Cash Flow - Operating Activities | 1.4B | 1.6B | 1.8B | -- | ||
| Investing | Decrease In Investments | 17.0M | 242.0M | -272.0M | -- | |
| Capital Expenditures | -1.0B | -1.3B | -919.0M | -- | ||
| Fixed Asset Disposal | -- | -- | -- | 17.0M | ||
| Other Investing - Uses | -57.0M | 51.0M | 45.0M | -35.0M | ||
| Other Investing - Sources | -- | -- | 25.0M | 0.00 | ||
| Net Cash Flow Investing | -1.1B | -984.0M | -767.0M | -- | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 695.0M | 0.00 | 0.00 | -- | ||
| Long Term Debt Reduction | -121.0M | -57.0M | -508.0M | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | -- | -- | -- | |
| Common Preferred Redeemed | -400.0M | -346.0M | -295.0M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -286.0M | -285.0M | -286.0M | -323.0M | ||
| Other Sources - Financing | 0.00 | 7.0M | -6.0M | -- | ||
| Other Uses - Financing | 2.0M | -4.0M | 0.00 | -- | ||
| Net Cash Flow - Financing | -114.0M | -677.0M | -1.1B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | 206.0M | -71.0M | -67.0M | 0.00 | ||
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