| 178.10 | -2.04 / -1.13% |
Data as of May 23 | Day’s Change |
| 177.56 | -0.54 / -0.30% |
Volume: 2.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 2.4B | 3.0B | 3.7B | 2.1B | |
| Depreciation | 226.0M | 265.0M | 288.0M | 333.0M | ||
| Total Other Cash Flow | 944.0M | 1.5B | 1.8B | 6.3B | ||
| Funds From Operations | 3.8B | 5.0B | 5.9B | 7.1B | ||
| Funds From/For Other Operating Expenses | 3.3B | 2.3B | 2.0B | 2.1B | ||
| Net Cash Flow - Operating Activities | 558.0M | 2.7B | 3.9B | 5.0B | ||
| Investing | Increase In Investments | -55.0M | -28.0M | -1.9B | -4.2B | |
| Decrease In Investments | 2.2B | 76.0M | 245.0M | 2.1B | ||
| Capital Expenditures | -306.0M | -241.0M | -353.0M | -376.0M | ||
| Fixed Asset Disposal | 0.00 | 3.0M | 0.00 | 2.0M | ||
| Net Assets From Acquisitions | 0.00 | -1.8B | -268.0M | -3.0M | ||
| Other Investing - Sources | 0.00 | 91.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 1.8B | -1.9B | -2.3B | -2.4B | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -54.0M | -24.0M | -54.0M | 0.00 | ||
| Net Proceeds Stock Sale | 32.0M | 56.0M | 99.0M | 174.0M | ||
| Common Preferred Redeemed | -2.6B | -1.0B | -2.0B | -710.0M | ||
| Common Dividends | -318.0M | -368.0M | -423.0M | -595.0M | ||
| Cash Dividends Paid - Total | -318.0M | -368.0M | -423.0M | -595.0M | ||
| Other Sources - Financing | 2.0B | 294.0M | 298.0M | 211.0M | ||
| Other Uses - Financing | 1.8B | 500.0M | 1.2B | 1.7B | ||
| Net Cash Flow - Financing | -2.8B | -1.5B | -3.3B | -2.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.0M | 5.0M | -9.0M | 7.0M | |
| Net Change In Cash | -363.0M | -755.0M | -1.7B | -60.0M | ||