| 88.78 |  +0.23 / +0.26% |
Data as of 4:01pm ET | Day’s Change |
| 88.78 |  0.00 / 0.00% |
Volume: 54,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.2B | 3.5B | 3.8B | 807.0M | |
| Depreciation | 1.7B | 1.8B | 1.8B | 1.9B | ||
| Total Other Cash Flow | 721.0M | -1.8B | 1.0B | 5.7B | ||
| Funds From Operations | 5.1B | 4.5B | 6.9B | 7.2B | ||
| Funds From/For Other Operating Expenses | -194.0M | 661.0M | -200.0M | -25.0M | ||
| Net Cash Flow - Operating Activities | 5.3B | 3.8B | 7.1B | 7.2B | ||
| Investing | Increase In Investments | -2.3B | -2.5B | -4.9B | -2.4B | |
| Decrease In Investments | 2.2B | 2.5B | 4.5B | 3.0B | ||
| Capital Expenditures | -1.6B | -1.4B | -2.0B | -2.2B | ||
| Fixed Asset Disposal | 60.0M | 304.0M | 27.0M | 95.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -73.0M | -100.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -257.0M | 0.00 | ||
| Other Investing - Sources | 305.0M | 401.0M | 184.0M | 195.0M | ||
| Net Cash Flow Investing | -1.2B | -654.0M | -2.5B | -1.3B | ||
| Financing | Short Term Borrowings | -1.7B | -481.0M | -183.0M | 0.00 | |
| Long Term Borrowings | 3.2B | 2.2B | 279.0M | 1.7B | ||
| Long Term Debt Reduction | -1.9B | -468.0M | -191.0M | -16.0M | ||
| Net Proceeds Stock Sale | 149.0M | 218.0M | 290.0M | 301.0M | ||
| Common Preferred Redeemed | -561.0M | -817.0M | -2.7B | -1.6B | ||
| Common Dividends | -1.8B | -1.8B | -2.0B | -2.1B | ||
| Cash Dividends Paid - Total | -1.8B | -1.8B | -2.0B | -2.1B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 360.0M | 175.0M | 395.0M | 96.0M | ||
| Net Cash Flow - Financing | -3.0B | -1.3B | -4.9B | -1.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 43.0M | -7.0M | -10.0M | 229.0M | |
| Net Change In Cash | 992.0M | 1.8B | -326.0M | 4.1B | ||
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