| 56.80 BATS BZX Real-Time Price As of 1:09pm ET |  -0.10 / -0.18%Today’s Change | 47.98 Today|||52-Week Range 68.86 | -4.98% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 1.4B | 1.4B | 1.3B | 2.3B | |
| Depreciation | 281.0M | 264.0M | 225.0M | 223.0M | ||
| Total Other Cash Flow | 317.0M | 520.0M | 722.0M | -608.0M | ||
| Funds From Operations | 2.6B | 2.4B | 2.4B | 1.7B | ||
| Funds From/For Other Operating Expenses | 1.4B | 1.0B | 667.0M | 801.0M | ||
| Net Cash Flow - Operating Activities | 1.3B | 1.4B | 1.7B | 887.0M | ||
| Investing | Increase In Investments | -98.0M | -98.0M | -81.0M | -110.0M | |
| Decrease In Investments | 12.0M | 81.0M | 0.00 | 10.0M | ||
| Capital Expenditures | -206.0M | -193.0M | -196.0M | -185.0M | ||
| Fixed Asset Disposal | 7.0M | 385.0M | 20.0M | 11.0M | ||
| Net Assets From Acquisitions | -27.0M | -15.0M | -92.0M | -270.0M | ||
| Other Investing - Uses | -289.0M | -6.0M | -6.0M | -24.0M | ||
| Other Investing - Sources | -- | -- | 15.0M | 21.0M | ||
| Net Cash Flow Investing | -601.0M | 154.0M | -340.0M | -547.0M | ||
| Financing | Short Term Borrowings | 141.0M | -616.0M | 450.0M | 229.0M | |
| Long Term Borrowings | 1.7B | 2.0B | 2.1B | 1.8B | ||
| Long Term Debt Reduction | -1.2B | -17.0M | -327.0M | -1.3B | ||
| Net Proceeds Stock Sale | 283.0M | 142.0M | 21.0M | 91.0M | ||
| Common Preferred Redeemed | -3.6B | -2.8B | -3.0B | -1.1B | ||
| Common Dividends | -292.0M | -300.0M | -288.0M | -296.0M | ||
| Cash Dividends Paid - Total | -292.0M | -300.0M | -288.0M | -296.0M | ||
| Other Sources - Financing | 2.4B | 88.0M | 17.0M | 0.00 | ||
| Other Uses - Financing | 149.0M | 96.0M | 58.0M | 98.0M | ||
| Net Cash Flow - Financing | -643.0M | -1.7B | -1.0B | -677.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 31.0M | -105.0M | 299.0M | -337.0M | ||
