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| 12.49 Delayed Data As of Jun 23 |  +0.071 / +0.57%Today’s Change | 5.15 Today|||52-Week Range 12.77 | +133.04% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | -2.3B | -244.4M | 140.2M | 576.2M | |
| Depreciation | 2.1B | 2.1B | 1.8B | 1.7B | ||
| Total Other Cash Flow | 452.3M | -894.6M | 114.8M | -185.4M | ||
| Funds From Operations | 1.5B | 1.2B | 2.0B | 2.4B | ||
| Funds From/For Other Operating Expenses | -492.2M | -175.7M | -82.8M | -62.9M | ||
| Net Cash Flow - Operating Activities | 2.0B | 1.4B | 2.1B | 2.5B | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -229.6M | 0.00 | |
| Decrease In Investments | 6.7M | 376.6M | 0.00 | 873.1M | ||
| Capital Expenditures | -1.4B | -1.6B | -1.7B | -2.3B | ||
| Fixed Asset Disposal | 361.8M | 823.2M | 771.5M | 653.4M | ||
| Net Assets From Acquisitions | -35.9M | -56.8M | -7.7M | -19.9M | ||
| Other Investing - Uses | -6.7M | -31.7M | 0.00 | -13.2M | ||
| Other Investing - Sources | 0.00 | 0.00 | 58.5M | 0.00 | ||
| Net Cash Flow Investing | -1.3B | -774.3M | -1.3B | -793.6M | ||
| Financing | Short Term Borrowings | 220.8M | 0.00 | -271.5M | 2.2M | |
| Long Term Borrowings | 2.7B | 2.1B | 1.3B | 1.5B | ||
| Long Term Debt Reduction | -2.9B | -3.4B | -2.5B | -2.3B | ||
| Net Proceeds Stock Sale | 8.0M | 0.00 | 1.1M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -5.3M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -5.3M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 662.2M | 24.3M | ||
| Other Uses - Financing | 0.00 | 4.0M | 26.5M | 41.9M | ||
| Net Cash Flow - Financing | 10.6M | -1.3B | -832.2M | -750.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -46.6M | -101.7M | -47.5M | -14.3M | |
| Net Change In Cash | 748.9M | -709.6M | -13.2M | 934.9M | ||
