| 40.20 |  +0.32 / +0.80% |
Data as of 4:00pm ET | Day’s Change |
| 40.17 |  -0.03 / -0.07% |
Volume: 83,000 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.3B | 1.5B | 1.4B | 1.3B | ||
| Funds From Operations | 43.1B | 28.6B | 22.6B | 25.0B | ||
| Funds From/For Other Operating Expenses | 14.4B | 9.8B | 8.9B | 71.9B | ||
| Net Cash Flow - Operating Activities | 28.6B | 18.8B | 13.7B | -46.9B | ||
| Investing | Increase In Investments | -95.3B | -93.2B | -121.2B | -157.7B | |
| Decrease In Investments | 100.4B | 56.6B | 112.0B | 170.4B | ||
| Net Assets From Acquisitions | -138.0M | -36.0M | -353.0M | -4.3B | ||
| Other Investing - Uses | -10.0M | -65.0M | -312.0M | -1.5B | ||
| Other Investing - Sources | 7.3B | 8.2B | 10.7B | 9.8B | ||
| Net Cash Flow Investing | 71.8B | -3.7B | -35.0B | -34.5B | ||
| Financing | Short Term Borrowings | -69.1B | 11.3B | -6.2B | 7.7B | |
| Long Term Borrowings | 8.4B | 3.5B | 11.7B | 27.7B | ||
| Long Term Debt Reduction | -66.3B | -63.3B | -50.6B | -28.1B | ||
| Net Proceeds Stock Sale | 22.0B | 1.4B | 3.8B | 3.5B | ||
| Common Preferred Redeemed | -25.2B | -636.0M | -2.4B | -3.9B | ||
| Common Dividends | -2.1B | -1.0B | -2.5B | -4.6B | ||
| Cash Dividends Paid - Total | -4.3B | -1.8B | -3.4B | -5.5B | ||
| Other Sources - Financing | 18.0M | 98.0M | 79.0M | 226.0M | ||
| Other Uses - Financing | 5.1B | 592.0M | 331.0M | 611.0M | ||
| Net Cash Flow - Financing | -97.1B | -26.1B | 24.8B | 83.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 3.3B | -11.0B | 3.4B | 2.4B | ||
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