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| 64.57 Delayed Data As of 4:02pm ET |  +0.50 / +0.78%Today’s Change | 45.45 Today|||52-Week Range 68.12 | +9.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 5.3B | 4.1B | 1.8B | 5.1B | |
| Depreciation | 1.2B | 897.0M | 786.0M | 836.0M | ||
| Total Other Cash Flow | 541.0M | 584.0M | 1.8B | 1.1B | ||
| Funds From Operations | 7.0B | 5.6B | 4.3B | 7.0B | ||
| Funds From/For Other Operating Expenses | 621.0M | -658.0M | 788.0M | -504.0M | ||
| Net Cash Flow - Operating Activities | 6.3B | 6.3B | 3.5B | 7.5B | ||
| Investing | Increase In Investments | -2.6B | -930.0M | -1.2B | -851.0M | |
| Decrease In Investments | 1.2B | 2.7B | 1.5B | 880.0M | ||
| Capital Expenditures | -333.0M | -491.0M | -612.0M | -532.0M | ||
| Net Assets From Acquisitions | -688.0M | -405.0M | -622.0M | -11.5B | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -964.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 19.0M | ||
| Net Cash Flow Investing | -2.4B | 879.0M | -926.0M | -12.9B | ||
| Financing | Short Term Borrowings | 1.0B | -601.0M | 12.0M | -19.0M | |
| Long Term Borrowings | 14.6B | 0.00 | 0.00 | 20.5B | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -4.0B | ||
| Net Proceeds Stock Sale | 0.00 | 347.0M | 225.0M | 142.0M | ||
| Common Preferred Redeemed | 0.00 | -320.0M | -652.0M | -7.6B | ||
| Common Dividends | 0.00 | -2.6B | -2.7B | -3.3B | ||
| Cash Dividends Paid - Total | 0.00 | -2.6B | -2.7B | -3.3B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 30.0M | ||
| Other Uses - Financing | 13.7B | 313.0M | 217.0M | 0.00 | ||
| Net Cash Flow - Financing | 1.9B | -3.4B | -3.3B | 5.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 16.0M | -10.0M | -577.0M | -300.0M | |
| Net Change In Cash | 5.9B | 3.7B | -670.0M | 351.0M | ||
