| 42.40 Delayed Data As of 12:14pm ET |  -0.38 / -0.89%Today’s Change | 24.44 Today|||52-Week Range 45.33 | +17.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 574.8M | 802.6M | 745.8M | 1.0B | |
| Depreciation | 1.6B | 1.7B | 1.9B | 2.1B | ||
| Total Other Cash Flow | 300.5M | 1.2B | 858.4M | -52.1M | ||
| Funds From Operations | 2.5B | 3.7B | 3.5B | 3.0B | ||
| Funds From/For Other Operating Expenses | 452.1M | -229.5M | -274.2M | 69.5M | ||
| Net Cash Flow - Operating Activities | 2.0B | 3.9B | 3.8B | 2.9B | ||
| Investing | Increase In Investments | -9.7M | -65.7M | -150.2K | -9.5M | |
| Decrease In Investments | 27.7M | 13.4M | 1.8M | 2.5M | ||
| Capital Expenditures | -4.2B | -5.3B | -5.8B | -3.7B | ||
| Fixed Asset Disposal | 318.9M | 885.5M | 189.9M | 435.6M | ||
| Net Assets From Acquisitions | -5.2M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -59.8M | 0.00 | 0.00 | -- | ||
| Other Investing - Sources | 162.1K | 59.8M | 0.00 | 39.8M | ||
| Net Cash Flow Investing | -3.9B | -4.4B | -5.6B | -3.2B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 9.4B | 11.6B | 18.9B | 11.5B | ||
| Long Term Debt Reduction | -7.3B | -9.8B | -18.9B | -10.1B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | -110.9M | -104.9M | ||
| Cash Dividends Paid - Total | -- | 0.00 | -110.9M | -104.9M | ||
| Other Sources - Financing | 486.2K | 454.0M | 1.3B | 0.00 | ||
| Other Uses - Financing | 326.6M | 493.5M | 490.3M | 557.2M | ||
| Net Cash Flow - Financing | 1.8B | 1.8B | 696.1M | 696.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.4M | 18.6M | 40.3M | -7.0M | |
| Net Change In Cash | -108.4M | 1.2B | -1.1B | 439.2M | ||
