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| 48.35 Delayed Data As of 4:01pm ET |  +1.88 / +4.05%Today’s Change | 40.52 Today|||52-Week Range 55.77 | -11.25% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 1.3B | 1.1B | 1.2B | 1.8B | |
| Depreciation | 1.5B | 1.6B | 1.6B | 1.6B | ||
| Total Other Cash Flow | 280.0M | 231.0M | 360.0M | 663.0M | ||
| Funds From Operations | 3.1B | 2.9B | 3.2B | 4.0B | ||
| Funds From/For Other Operating Expenses | 106.0M | 63.0M | -199.0M | -499.0M | ||
| Net Cash Flow - Operating Activities | 3.0B | 2.8B | 3.4B | 4.5B | ||
| Investing | Capital Expenditures | -2.3B | -2.1B | -2.6B | -2.3B | |
| Fixed Asset Disposal | -- | -- | 42.0M | 25.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -219.0M | ||
| Other Investing - Sources | 560.0M | 93.0M | 34.0M | 10.0M | ||
| Net Cash Flow Investing | -1.8B | -2.1B | -2.5B | -2.5B | ||
| Financing | Short Term Borrowings | -224.0M | 4.0M | 617.0M | -633.0M | |
| Long Term Borrowings | 946.0M | 2.7B | 1.6B | 2.0B | ||
| Long Term Debt Reduction | -1.1B | -2.2B | -2.5B | -1.2B | ||
| Net Proceeds Stock Sale | 0.00 | 35.0M | 0.00 | 264.0M | ||
| Common Preferred Redeemed | -90.0M | -138.0M | 0.00 | -533.0M | ||
| Common Dividends | -779.0M | -1.2B | -776.0M | -816.0M | ||
| Cash Dividends Paid - Total | -779.0M | -1.2B | -776.0M | -816.0M | ||
| Other Sources - Financing | 9.0M | 8.0M | -29.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 27.0M | ||
| Net Cash Flow - Financing | -1.2B | -780.0M | -1.0B | -942.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -22.0M | -1.0M | -26.0M | -61.0M | |
| Net Change In Cash | 37.0M | -2.0M | -105.0M | 1.1B | ||
