| 469.38 |  +0.63 / +0.13% |
Data as of 4:03pm ET | Day’s Change |
| 469.41 | +0.0263 / +0.01% |
Volume: 115.00 |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 91.2M | 278.1M | 117.2M | 130.2M | |
| Depreciation | 322.5M | 279.6M | 286.3M | 291.4M | ||
| Total Other Cash Flow | 114.8M | 68.2M | 79.1M | 125.1M | ||
| Funds From Operations | 528.5M | 663.0M | 524.8M | 482.4M | ||
| Funds From/For Other Operating Expenses | -124.5M | -30.7M | 131.6M | 5.2M | ||
| Net Cash Flow - Operating Activities | 653.0M | 693.7M | 393.3M | 477.2M | ||
| Investing | Increase In Investments | -10.5M | -8.1M | -8.2M | -48.0M | |
| Decrease In Investments | 0.00 | 16.7M | 0.00 | 0.00 | ||
| Capital Expenditures | -257.8M | -243.7M | -216.4M | -218.0M | ||
| Fixed Asset Disposal | 0.00 | 39.0M | 49.2M | 76.9M | ||
| Net Assets From Acquisitions | -26.1M | -13.3M | -83.7M | -40.3M | ||
| Other Investing - Uses | 0.00 | -443.0K | -1.6M | 0.00 | ||
| Other Investing - Sources | 13.3M | 0.00 | 0.00 | 1.5M | ||
| Net Cash Flow Investing | -281.1M | -209.9M | -260.7M | -228.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 130.5M | |
| Long Term Borrowings | 395.2M | 0.00 | 162.1M | 0.00 | ||
| Long Term Debt Reduction | -550.9M | 0.00 | -1.3M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -61.0M | -404.8M | -248.1M | -103.2M | ||
| Common Dividends | -80.8M | -81.2M | -74.6M | -146.4M | ||
| Cash Dividends Paid - Total | -81.8M | -82.1M | -75.5M | -147.3M | ||
| Other Sources - Financing | 5.1M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 4.3M | 24.3M | 1.8M | ||
| Net Cash Flow - Financing | -293.3M | -491.2M | -187.0M | -121.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 8.6M | 2.5M | -2.2M | 4.0M | |
| Net Change In Cash | 78.6M | -7.3M | -54.4M | 127.3M | ||
.
