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| 14.72 Delayed Data As of Apr 20 |  0.00 / 0.00%Today’s Change | 12.96 Today|||52-Week Range 15.21 | +6.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | 284.6M | ||
| Funds From Operations | -302.9M | -5.8B | 3.6B | -14.5B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -36.3B | ||
| Net Cash Flow - Operating Activities | -302.9M | -5.8B | 3.6B | 21.7B | ||
| Investing | Increase In Investments | -4.6B | -1.4B | -975.7M | -13.9B | |
| Decrease In Investments | 3.0B | 13.6B | 3.1B | 1.4B | ||
| Capital Expenditures | -191.0M | -88.5M | -90.2M | -88.9M | ||
| Fixed Asset Disposal | 212.4M | 11.9B | 298.8M | 38.6M | ||
| Net Assets From Acquisitions | -276.6M | -6.1M | -581.4M | -63.1M | ||
| Other Investing - Uses | -32.9M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.0B | 23.8B | 1.6B | -12.8B | ||
| Financing | Short Term Borrowings | -- | 67.1M | -70.0M | 0.00 | |
| Long Term Borrowings | 3.9B | 3.1B | 4.7B | 1.7B | ||
| Long Term Debt Reduction | -4.9B | -3.0B | -3.1B | -2.5B | ||
| Net Proceeds Stock Sale | 13.2M | 24.4M | 20.2M | 15.5M | ||
| Common Preferred Redeemed | 0.00 | -1.5M | 0.00 | -386.3M | ||
| Common Dividends | -736.0M | -968.6M | -1.2B | -1.3B | ||
| Cash Dividends Paid - Total | -908.8M | -1.1B | -1.3B | -1.4B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 311.2M | 216.6M | 181.7M | 132.6M | ||
| Net Cash Flow - Financing | -2.2B | -1.1B | 55.2M | -2.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.1B | -648.3M | 1.7B | 342.6M | |
| Net Change In Cash | -4.5B | 16.9B | 5.2B | 6.3B | ||
