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| 91.63 BATS BZX Real-Time Price As of 9:47am ET |  +1.15 / +1.27%Today’s Change | 66.55 Today|||52-Week Range 95.25 | +23.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 368.0M | 366.0M | 371.0M | 382.0M | ||
| Funds From Operations | 4.5B | 3.5B | 3.3B | 3.1B | ||
| Funds From/For Other Operating Expenses | 269.0M | 280.0M | -346.0M | -923.0M | ||
| Net Cash Flow - Operating Activities | 4.2B | 3.2B | 3.6B | 4.0B | ||
| Investing | Increase In Investments | -31.1B | -47.1B | -38.0B | -38.8B | |
| Decrease In Investments | 32.9B | 48.6B | 39.2B | 36.7B | ||
| Capital Expenditures | -207.0M | -288.0M | -303.0M | -313.0M | ||
| Fixed Asset Disposal | -- | 378.0M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -24.0M | -- | 0.00 | 0.00 | ||
| Other Investing - Uses | 0.00 | 0.00 | -687.0M | -646.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 544.0M | 501.0M | ||
| Net Cash Flow Investing | 1.6B | 1.6B | 742.0M | -2.5B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 2.3B | 0.00 | 0.00 | 1.2B | ||
| Long Term Debt Reduction | -2.6B | -1.0B | -20.0M | -17.0M | ||
| Net Proceeds Stock Sale | 951.0M | 1.2B | 130.0M | 164.0M | ||
| Common Preferred Redeemed | -1.8B | -2.3B | -2.8B | -1.3B | ||
| Common Dividends | -352.0M | -477.0M | -483.0M | -486.0M | ||
| Cash Dividends Paid - Total | -358.0M | -564.0M | -599.0M | -602.0M | ||
| Other Sources - Financing | 2.2B | 1.2B | 1.1B | 1.1B | ||
| Other Uses - Financing | 6.6B | 3.5B | 2.3B | 2.1B | ||
| Net Cash Flow - Financing | -6.0B | -4.9B | -4.5B | -1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | -131.0M | -18.0M | -162.0M | -59.0M | ||
