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| 65.88 Delayed Data As of 4:01pm ET |  +0.82 / +1.26%Today’s Change | 58.81 Today|||52-Week Range 72.70 | -0.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | 1.8B | 2.8B | 2.6B | |
| Depreciation | 1.6B | 1.6B | 1.7B | 1.8B | ||
| Total Other Cash Flow | 360.0M | 663.0M | 173.0M | 471.0M | ||
| Funds From Operations | 3.2B | 4.0B | 4.7B | 4.9B | ||
| Funds From/For Other Operating Expenses | -199.0M | -499.0M | -444.0M | -399.0M | ||
| Net Cash Flow - Operating Activities | 3.4B | 4.5B | 5.1B | 5.3B | ||
| Investing | Capital Expenditures | -2.6B | -2.3B | -3.1B | -2.9B | |
| Fixed Asset Disposal | 42.0M | 25.0M | 26.0M | -- | ||
| Other Investing - Uses | -- | -219.0M | -291.0M | -203.0M | ||
| Other Investing - Sources | 34.0M | 10.0M | 4.0M | 58.0M | ||
| Net Cash Flow Investing | -2.5B | -2.5B | -3.3B | -3.1B | ||
| Financing | Short Term Borrowings | 617.0M | -633.0M | 447.0M | -29.0M | |
| Long Term Borrowings | 1.6B | 2.0B | 1.5B | 467.0M | ||
| Long Term Debt Reduction | -2.5B | -1.2B | -1.3B | -1.2B | ||
| Net Proceeds Stock Sale | 0.00 | 264.0M | 40.0M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -533.0M | -2.3B | -552.0M | ||
| Common Dividends | -776.0M | -816.0M | -977.0M | -1.1B | ||
| Cash Dividends Paid - Total | -776.0M | -816.0M | -977.0M | -1.1B | ||
| Other Sources - Financing | -29.0M | -- | -- | -- | ||
| Other Uses - Financing | -- | 27.0M | 25.0M | 24.0M | ||
| Net Cash Flow - Financing | -1.0B | -942.0M | -2.6B | -2.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -26.0M | -61.0M | -12.0M | 11.0M | |
| Net Change In Cash | -105.0M | 1.1B | -780.0M | -219.0M | ||
