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| 91.87 Delayed Data As of Apr 25 |  +0.51 / +0.56%Today’s Change | 64.61 Today|||52-Week Range 125.86 | -5.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 1.8B | 5.1B | 6.0B | 5.3B | |
| Depreciation | 786.0M | 836.0M | 1.2B | 1.5B | ||
| Total Other Cash Flow | 1.8B | 1.1B | 1.6B | 3.1B | ||
| Funds From Operations | 4.3B | 7.0B | 8.7B | 10.0B | ||
| Funds From/For Other Operating Expenses | 788.0M | -504.0M | 1.7B | -9.0M | ||
| Net Cash Flow - Operating Activities | 3.5B | 7.5B | 7.0B | 10.0B | ||
| Investing | Increase In Investments | -1.2B | -851.0M | -5.3B | -2.2B | |
| Decrease In Investments | 1.5B | 880.0M | 2.4B | 2.8B | ||
| Capital Expenditures | -612.0M | -532.0M | -479.0M | -529.0M | ||
| Net Assets From Acquisitions | -622.0M | -11.5B | -2.5B | 0.00 | ||
| Other Investing - Uses | 0.00 | -964.0M | -262.0M | -308.0M | ||
| Other Investing - Sources | 0.00 | 19.0M | 118.0M | 0.00 | ||
| Net Cash Flow Investing | -926.0M | -12.9B | -6.1B | -274.0M | ||
| Financing | Short Term Borrowings | 12.0M | -19.0M | -29.0M | 22.0M | |
| Long Term Borrowings | 0.00 | 20.5B | 11.6B | 0.00 | ||
| Long Term Debt Reduction | 0.00 | -4.0B | -6.0B | -25.0M | ||
| Net Proceeds Stock Sale | 225.0M | 142.0M | 268.0M | 254.0M | ||
| Common Preferred Redeemed | -652.0M | -7.6B | -6.0B | -1.4B | ||
| Common Dividends | -2.7B | -3.3B | -3.7B | -4.1B | ||
| Cash Dividends Paid - Total | -2.7B | -3.3B | -3.7B | -4.1B | ||
| Other Sources - Financing | -- | 30.0M | 35.0M | 22.0M | ||
| Other Uses - Financing | 217.0M | 0.00 | -- | 268.0M | ||
| Net Cash Flow - Financing | -3.3B | 5.8B | -3.9B | -5.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -577.0M | -300.0M | -338.0M | 29.0M | |
| Net Change In Cash | -670.0M | 351.0M | -3.0B | 4.2B | ||
