
15.92 Delayed Data As of Dec 08 | ![]() Today’s Change | 12.57 Today|||52-Week Range 16.67 | +23.61% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2016 | |||
Operating Activities | Net Income / Starting Line | -- | -- | 684.4M | -- | |
Depreciation | -- | -- | 1.9B | -- | ||
Total Other Cash Flow | -- | -- | -86.2M | -- | ||
Funds From Operations | -- | -- | 2.5B | -- | ||
Funds From/For Other Operating Expenses | -- | -- | -132.8M | -- | ||
Net Cash Flow - Operating Activities | -- | -- | 2.6B | -- | ||
Investing | Increase In Investments | -- | -- | -749.6M | -- | |
Decrease In Investments | -- | -- | 4.1B | -- | ||
Capital Expenditures | -- | -- | -3.0B | -- | ||
Fixed Asset Disposal | -- | -- | 224.8M | -- | ||
Other Investing - Uses | -- | -- | -150.9M | -- | ||
Other Investing - Sources | -- | -- | 41.7M | -- | ||
Net Cash Flow Investing | -- | -- | 502.4M | -- | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | -1.6B | 0.00 | |
Long Term Borrowings | 0.00 | 0.00 | 1.7B | 0.00 | ||
Long Term Debt Reduction | 0.00 | 0.00 | -2.1B | 0.00 | ||
Net Proceeds Stock Sale | -- | -- | 4.4M | -- | ||
Common Preferred Redeemed | -- | -- | 0.00 | -- | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -- | -- | -706.1M | -- | ||
Other Sources - Financing | -- | -- | 0.00 | -- | -- | |
Other Uses - Financing | -- | -- | 160.7M | -- | ||
Net Cash Flow - Financing | 0.00 | 0.00 | -2.9B | 0.00 | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -244.4M | -- | |
Net Change In Cash | 0.00 | 0.00 | 212.6M | 0.00 |