
35.99 Delayed Data As of May 22 | ![]() Today’s Change | 22.90 Today|||52-Week Range 43.50 | -- Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 4 2010 | Quarter 1 2011 | Quarter 2 2011 | Quarter 4 2012 | |||
Operating Activities | Net Income / Starting Line | 4.7B | -- | -- | -- | |
Depreciation | 4.0B | -- | -- | -- | ||
Total Other Cash Flow | -6.0B | -- | -- | -- | ||
Funds From Operations | 2.3B | -- | -- | -- | ||
Funds From/For Other Operating Expenses | -358.2M | -- | -- | -- | ||
Net Cash Flow - Operating Activities | 2.7B | -- | -- | -- | ||
Investing | Decrease In Investments | 4.2B | -- | -- | -- | |
Capital Expenditures | -1.5B | -- | -- | -- | ||
Fixed Asset Disposal | 297.1M | -- | -- | -- | ||
Other Investing - Uses | -93.6M | -- | -- | -- | ||
Other Investing - Sources | 1.4M | -- | -- | -- | ||
Net Cash Flow Investing | 1.9B | -- | -- | -- | ||
Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
Long Term Borrowings | -378.5M | 0.00 | 0.00 | -- | ||
Long Term Debt Reduction | -1.5B | 0.00 | 0.00 | -- | ||
Net Proceeds Stock Sale | 79.4M | -- | -- | -- | ||
Common Preferred Redeemed | -- | -- | -- | -- | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | -- | -- | -- | -- | |
Other Sources - Financing | 0.00 | -- | -- | -- | -- | |
Other Uses - Financing | 104.5M | -- | -- | -- | ||
Net Cash Flow - Financing | -2.0B | 0.00 | 0.00 | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | 128.9M | -- | -- | -- | |
Net Change In Cash | 2.6B | 0.00 | 0.00 | 0.00 |