| 16.45 |  -0.02 / -0.12% |
Data as of 4:00pm ET | Day’s Change |
| 16.45 |  0.00 / 0.00% |
Volume: 34.6K |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Operating Activities | Net Income / Starting Line | 848.8M | 909.9M | 1.2B | 1.0B | |
| Depreciation | 154.2M | 175.9M | 192.6M | 246.1M | ||
| Total Other Cash Flow | 76.0M | 37.9M | -20.1M | 77.2M | ||
| Funds From Operations | 1.1B | 1.2B | 1.4B | 1.3B | ||
| Funds From/For Other Operating Expenses | -159.9M | 157.9M | 184.2M | 128.7M | ||
| Net Cash Flow - Operating Activities | 1.2B | 994.4M | 1.2B | 1.2B | ||
| Investing | Decrease In Investments | 255.5M | 36.9M | 0.00 | 0.00 | |
| Capital Expenditures | -59.7M | -53.3M | -52.8M | -60.9M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 10.0M | ||
| Net Assets From Acquisitions | -515.9M | -4.7M | -1.2B | -- | ||
| Other Investing - Uses | -39.2M | -60.4M | -109.7M | -207.3M | ||
| Other Investing - Sources | 35.2M | 16.9M | 20.8M | 0.00 | ||
| Net Cash Flow Investing | -324.1M | -64.6M | -1.4B | -258.2M | ||
| Financing | Short Term Borrowings | -82.8M | 0.00 | 0.00 | -297.0M | |
| Long Term Borrowings | 496.6M | 247.0M | 993.3M | 742.8M | ||
| Long Term Debt Reduction | -500.0M | 0.00 | -696.3M | 0.00 | ||
| Net Proceeds Stock Sale | 23.2M | 42.1M | 100.0M | 53.4M | ||
| Common Preferred Redeemed | -400.2M | -581.4M | -803.9M | -766.5M | ||
| Common Dividends | -41.2M | -165.3M | -194.2M | -254.2M | ||
| Cash Dividends Paid - Total | -41.2M | -165.3M | -194.2M | -254.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -504.4M | -457.6M | -601.1M | -521.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 0.00 | -- |
| Net Change In Cash | 389.6M | 472.2M | -786.5M | 405.6M | ||
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