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| 69.85 Delayed Data As of 4:05pm ET |  -0.57 / -0.81%Today’s Change | 55.06 Today|||52-Week Range 75.04 | +11.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 4.1B | 1.8B | 5.1B | 6.0B | |
| Depreciation | 897.0M | 786.0M | 836.0M | 1.2B | ||
| Total Other Cash Flow | 584.0M | 1.8B | 1.1B | 1.6B | ||
| Funds From Operations | 5.6B | 4.3B | 7.0B | 8.7B | ||
| Funds From/For Other Operating Expenses | -658.0M | 788.0M | -504.0M | 1.7B | ||
| Net Cash Flow - Operating Activities | 6.3B | 3.5B | 7.5B | 7.0B | ||
| Investing | Increase In Investments | -930.0M | -1.2B | -851.0M | -5.3B | |
| Decrease In Investments | 2.7B | 1.5B | 880.0M | 2.4B | ||
| Capital Expenditures | -491.0M | -612.0M | -532.0M | -479.0M | ||
| Net Assets From Acquisitions | -405.0M | -622.0M | -11.5B | -2.5B | ||
| Other Investing - Uses | 0.00 | 0.00 | -964.0M | -262.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 19.0M | 118.0M | ||
| Net Cash Flow Investing | 879.0M | -926.0M | -12.9B | -6.1B | ||
| Financing | Short Term Borrowings | -601.0M | 12.0M | -19.0M | -29.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 20.5B | 11.6B | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -4.0B | -6.0B | ||
| Net Proceeds Stock Sale | 347.0M | 225.0M | 142.0M | 268.0M | ||
| Common Preferred Redeemed | -320.0M | -652.0M | -7.6B | -6.0B | ||
| Common Dividends | -2.6B | -2.7B | -3.3B | -3.7B | ||
| Cash Dividends Paid - Total | -2.6B | -2.7B | -3.3B | -3.7B | ||
| Other Sources - Financing | -- | 0.00 | 30.0M | 35.0M | ||
| Other Uses - Financing | 313.0M | 217.0M | 0.00 | -- | ||
| Net Cash Flow - Financing | -3.4B | -3.3B | 5.8B | -3.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -10.0M | -577.0M | -300.0M | -338.0M | |
| Net Change In Cash | 3.7B | -670.0M | 351.0M | -3.0B | ||
