| 181.61 |  -2.96 / -1.60% |
Data as of 4:00pm ET | Day’s Change |
| 181.32 | -0.29 / -0.16% |
Volume: 5,000.00 |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Operating Activities | Net Income / Starting Line | 1.3B | -1.8B | 1.7B | 1.3B | |
| Depreciation | 80.0M | 84.0M | 89.0M | 92.0M | ||
| Total Other Cash Flow | 527.0M | 4.7B | 597.0M | 515.0M | ||
| Funds From Operations | 1.7B | 1.8B | 2.1B | 3.6B | ||
| Funds From/For Other Operating Expenses | 567.0M | 500.0M | 722.0M | 6.4B | ||
| Net Cash Flow - Operating Activities | 1.1B | 1.3B | 1.4B | -2.8B | ||
| Investing | Increase In Investments | -1.2B | -1.2B | -817.0M | -1.2B | |
| Decrease In Investments | 305.0M | 130.0M | 452.0M | 419.0M | ||
| Capital Expenditures | -61.0M | -108.0M | -141.0M | -100.0M | ||
| Net Assets From Acquisitions | 0.00 | -3.0M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -964.0M | -1.2B | -471.0M | -865.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -1.0M | 6.0M | 0.00 | -5.0M | ||
| Net Proceeds Stock Sale | 33.0M | 34.0M | 63.0M | 70.0M | ||
| Common Preferred Redeemed | 0.00 | -461.0M | -174.0M | -1.3B | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -148.0M | -148.0M | -147.0M | -220.0M | ||
| Other Sources - Financing | 79.0M | 15.0M | 29.0M | 4.4B | ||
| Other Uses - Financing | 0.00 | 6.0M | 164.0M | 76.0M | ||
| Net Cash Flow - Financing | -37.0M | -560.0M | -393.0M | 2.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 4.0M | -8.0M | 11.0M | 0.00 | |
| Net Change In Cash | 97.0M | -479.0M | 499.0M | -740.0M | ||
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