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| 16.33 Delayed Data As of Aug 18 |  0.00 / 0.00%Today’s Change | 10.17 Today|||52-Week Range 17.61 | +15.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 1.7B | -259.0M | -5.5B | 2.6B | |
| Depreciation | 2.6B | 2.6B | 2.5B | 2.2B | ||
| Total Other Cash Flow | 2.8B | 3.0B | 6.0B | -634.0M | ||
| Funds From Operations | 7.2B | 5.3B | 3.0B | 4.2B | ||
| Funds From/For Other Operating Expenses | 1.1B | 25.0M | -27.0M | -478.0M | ||
| Net Cash Flow - Operating Activities | 6.1B | 5.3B | 3.1B | 4.7B | ||
| Investing | Increase In Investments | -221.0M | -93.0M | -81.0M | -54.0M | |
| Decrease In Investments | 207.0M | 0.00 | 67.0M | 292.0M | ||
| Capital Expenditures | -6.1B | -6.0B | -4.1B | -2.4B | ||
| Fixed Asset Disposal | 153.0M | 115.0M | 1.8B | 1.6B | ||
| Other Investing - Uses | -136.0M | -173.0M | -223.0M | -19.0M | ||
| Other Investing - Sources | 304.0M | 0.00 | 0.00 | 61.0M | ||
| Net Cash Flow Investing | -5.8B | -6.1B | -2.5B | -542.0M | ||
| Financing | Short Term Borrowings | -2.3B | 0.00 | 14.0M | -8.0M | |
| Long Term Borrowings | 3.3B | 4.6B | 3.3B | 694.0M | ||
| Long Term Debt Reduction | 0.00 | -2.8B | -2.0B | -5.2B | ||
| Net Proceeds Stock Sale | 14.0M | 14.0M | 11.0M | 8.0M | ||
| Common Preferred Redeemed | -92.0M | -111.0M | -42.0M | -117.0M | ||
| Common Dividends | -1.1B | -1.1B | -1.1B | 0.00 | ||
| Cash Dividends Paid - Total | -1.1B | -1.1B | -1.1B | 0.00 | ||
| Other Sources - Financing | 252.0M | 245.0M | 6.0M | 0.00 | ||
| Other Uses - Financing | 1.6B | 826.0M | 412.0M | 443.0M | ||
| Net Cash Flow - Financing | -1.5B | 6.0M | -169.0M | -5.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -361.0M | -114.0M | -274.0M | 61.0M | |
| Net Change In Cash | -1.2B | -841.0M | 430.0M | -914.0M | ||
