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| 66.32 BATS BZX Real-Time Price As of 12:07pm ET |  -0.13 / -0.20%Today’s Change | 42.94 Today|||52-Week Range 67.30 | +27.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 1.1B | 1.2B | 1.8B | 2.8B | |
| Depreciation | 1.6B | 1.6B | 1.6B | 1.7B | ||
| Total Other Cash Flow | 231.0M | 360.0M | 663.0M | 173.0M | ||
| Funds From Operations | 2.9B | 3.2B | 4.0B | 4.7B | ||
| Funds From/For Other Operating Expenses | 63.0M | -199.0M | -499.0M | -444.0M | ||
| Net Cash Flow - Operating Activities | 2.8B | 3.4B | 4.5B | 5.1B | ||
| Investing | Capital Expenditures | -2.1B | -2.6B | -2.3B | -3.1B | |
| Fixed Asset Disposal | -- | 42.0M | 25.0M | 26.0M | ||
| Other Investing - Uses | -- | -- | -219.0M | -291.0M | ||
| Other Investing - Sources | 93.0M | 34.0M | 10.0M | 4.0M | ||
| Net Cash Flow Investing | -2.1B | -2.5B | -2.5B | -3.3B | ||
| Financing | Short Term Borrowings | 4.0M | 617.0M | -633.0M | 447.0M | |
| Long Term Borrowings | 2.7B | 1.6B | 2.0B | 1.5B | ||
| Long Term Debt Reduction | -2.2B | -2.5B | -1.2B | -1.3B | ||
| Net Proceeds Stock Sale | 35.0M | 0.00 | 264.0M | 40.0M | ||
| Common Preferred Redeemed | -138.0M | 0.00 | -533.0M | -2.3B | ||
| Common Dividends | -1.2B | -776.0M | -816.0M | -977.0M | ||
| Cash Dividends Paid - Total | -1.2B | -776.0M | -816.0M | -977.0M | ||
| Other Sources - Financing | 8.0M | -29.0M | -- | -- | ||
| Other Uses - Financing | -- | -- | 27.0M | 25.0M | ||
| Net Cash Flow - Financing | -780.0M | -1.0B | -942.0M | -2.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.0M | -26.0M | -61.0M | -12.0M | |
| Net Change In Cash | -2.0M | -105.0M | 1.1B | -780.0M | ||
