| 22.57 Delayed Data As of Jun 20 |  0.00 / 0.00%Today’s Change | 12.88 Today|||52-Week Range 26.05 | +9.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -259.0M | -5.5B | 2.6B | 5.5B | |
| Depreciation | 2.6B | 2.5B | 2.2B | 2.4B | ||
| Total Other Cash Flow | 3.0B | 6.0B | -634.0M | -1.2B | ||
| Funds From Operations | 5.3B | 3.0B | 4.2B | 6.7B | ||
| Funds From/For Other Operating Expenses | 25.0M | -27.0M | -478.0M | -976.0M | ||
| Net Cash Flow - Operating Activities | 5.3B | 3.1B | 4.7B | 7.7B | ||
| Investing | Increase In Investments | -93.0M | -81.0M | -54.0M | -92.0M | |
| Decrease In Investments | 0.00 | 67.0M | 292.0M | 0.00 | ||
| Capital Expenditures | -6.0B | -4.1B | -2.4B | -2.3B | ||
| Fixed Asset Disposal | 115.0M | 1.8B | 1.6B | 140.0M | ||
| Other Investing - Uses | -173.0M | -223.0M | -19.0M | -54.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 61.0M | 208.0M | ||
| Net Cash Flow Investing | -6.1B | -2.5B | -542.0M | -2.1B | ||
| Financing | Short Term Borrowings | 0.00 | 14.0M | -8.0M | -- | |
| Long Term Borrowings | 4.6B | 3.3B | 694.0M | 3.0B | ||
| Long Term Debt Reduction | -2.8B | -2.0B | -5.2B | -5.2B | ||
| Net Proceeds Stock Sale | 14.0M | 11.0M | 8.0M | 0.00 | ||
| Common Preferred Redeemed | -111.0M | -42.0M | -117.0M | -242.0M | ||
| Common Dividends | -1.1B | -1.1B | 0.00 | -618.0M | ||
| Cash Dividends Paid - Total | -1.1B | -1.1B | 0.00 | -618.0M | ||
| Other Sources - Financing | 245.0M | 6.0M | 0.00 | -- | ||
| Other Uses - Financing | 826.0M | 412.0M | 443.0M | 1.0B | ||
| Net Cash Flow - Financing | 6.0M | -169.0M | -5.1B | -4.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -114.0M | -274.0M | 61.0M | 199.0M | |
| Net Change In Cash | -841.0M | 430.0M | -914.0M | 1.5B | ||
