| 35.19 |  -0.16 / -0.45% |
Data as of 4:00pm ET | Day’s Change |
| 35.18 | -0.01 / -0.03% |
Volume: 365.0K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 220.0M | 229.0M | 266.0M | 287.0M | ||
| Funds From Operations | 8.4B | 7.4B | 7.3B | 6.9B | ||
| Funds From/For Other Operating Expenses | 805.0M | 2.1B | -2.5B | -1.1B | ||
| Net Cash Flow - Operating Activities | 7.6B | 5.2B | 9.8B | 8.0B | ||
| Investing | Increase In Investments | -15.1B | -25.0B | -31.7B | -26.9B | |
| Decrease In Investments | 13.1B | 17.4B | 15.1B | 23.8B | ||
| Fixed Asset Disposal | 3.1B | 923.0M | 636.0M | 94.0M | ||
| Other Investing - Uses | -74.0M | -936.0M | -1.1B | -1.3B | ||
| Net Cash Flow Investing | -719.0M | -16.4B | -32.7B | -20.3B | ||
| Financing | Short Term Borrowings | -4.4B | 592.0M | -2.2B | -4.2B | |
| Long Term Borrowings | 6.0B | 7.0B | 3.6B | 5.0B | ||
| Long Term Debt Reduction | -11.7B | -8.4B | -3.3B | -11.4B | ||
| Net Proceeds Stock Sale | 2.7B | 119.0M | 856.0M | 2.6B | ||
| Common Preferred Redeemed | -6.7B | 0.00 | -514.0M | -1.9B | ||
| Common Dividends | -1.0B | -383.0M | -817.0M | -1.3B | ||
| Cash Dividends Paid - Total | -1.3B | -472.0M | -935.0M | -1.6B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -- | 4.0M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -7.5B | 19.4B | 22.4B | 6.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | -653.0M | 8.3B | -525.0M | -5.7B | ||
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