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| 30.07 Delayed Data As of Jun 23 |  -0.01 / -0.03%Today’s Change | 17.83 Today|||52-Week Range 30.36 | +40.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 294.2M | 388.7M | 309.8M | 379.7M | |
| Depreciation | 474.6M | 445.0M | 340.5M | 337.6M | ||
| Total Other Cash Flow | 5.9M | -54.2M | 51.0M | 42.1M | ||
| Funds From Operations | 774.7M | 779.6M | 701.3M | 756.5M | ||
| Funds From/For Other Operating Expenses | -131.0M | -19.8M | -48.5M | -13.7M | ||
| Net Cash Flow - Operating Activities | 905.7M | 799.4M | 749.7M | 770.2M | ||
| Investing | Decrease In Investments | 20.2M | 8.7M | 133.4M | 19.6M | |
| Capital Expenditures | -505.7M | -479.1M | -365.9M | -383.9M | ||
| Fixed Asset Disposal | 32.6M | 33.8M | 19.6M | 39.6M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.3M | -22.3M | ||
| Other Investing - Uses | 0.00 | 0.00 | -3.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 3.1M | ||
| Net Cash Flow Investing | -452.9M | -455.2M | -217.1M | -343.8M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 2.1B | 1.5B | 819.7M | 750.1M | ||
| Long Term Debt Reduction | -2.0B | -1.8B | -1.3B | -837.1M | ||
| Net Proceeds Stock Sale | 21.8M | 1.8M | 5.6M | 27.3M | ||
| Common Preferred Redeemed | -27.5M | -- | -64.6M | -61.1M | ||
| Common Dividends | -164.5M | -170.5M | -144.7M | -159.7M | ||
| Cash Dividends Paid - Total | -164.5M | -170.5M | -144.7M | -159.7M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 6.0M | 528.5K | 220.7K | 331.1K | ||
| Net Cash Flow - Financing | -54.4M | -464.2M | -682.6M | -280.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.5M | -15.1M | -14.3M | -50.8M | |
| Net Change In Cash | 398.4M | -120.0M | -150.0M | 145.5M | ||
