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| 15.48 Delayed Data As of Sep 25 |  -0.20 / -1.28%Today’s Change | 11.81 Today|||52-Week Range 15.80 | +12.18% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.3B | 1.3B | 1.1B | 898.9M | ||
| Funds From Operations | 5.4B | 6.2B | 241.8M | -2.7B | ||
| Funds From/For Other Operating Expenses | -3.3B | 19.4B | 11.8B | -8.5B | ||
| Net Cash Flow - Operating Activities | 8.8B | -13.2B | -11.6B | 5.8B | ||
| Investing | Increase In Investments | -732.9M | -7.2B | -390.2M | -7.2B | |
| Decrease In Investments | 38.8B | 15.8B | 68.6B | 23.5B | ||
| Capital Expenditures | -977.6M | -1.2B | -1.1B | -1.2B | ||
| Fixed Asset Disposal | 9.7M | 1.1M | 13.5M | 55.7M | ||
| Net Assets From Acquisitions | -1.9B | -1.4B | -616.4M | -1.4B | ||
| Other Investing - Sources | 132.1M | 660.3M | 424.4M | 759.0M | ||
| Net Cash Flow Investing | 27.6B | -17.3B | 63.2B | 13.3B | ||
| Financing | Short Term Borrowings | -32.9B | -30.0B | -41.8B | -8.0B | |
| Long Term Borrowings | 42.3B | 80.8B | 80.8B | 53.7B | ||
| Long Term Debt Reduction | -59.7B | -39.7B | -51.2B | -47.8B | ||
| Net Proceeds Stock Sale | 11.6B | 10.6B | 25.7B | 17.1B | ||
| Common Preferred Redeemed | -11.0B | -11.1B | -20.5B | -16.4B | ||
| Common Dividends | -610.6M | -1.3B | -443.1M | -499.6M | ||
| Cash Dividends Paid - Total | -610.6M | -1.3B | -443.1M | -499.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 193.0M | 382.0M | ||
| Other Uses - Financing | 1.6B | 1.8B | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -27.6B | 35.8B | -37.5B | 8.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.3B | 6.3B | -604.0M | 1.3B | |
| Net Change In Cash | 8.8B | 5.3B | 14.1B | 28.0B | ||
