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| 12.93 Delayed Data As of Sep 28 |  +0.11 / +0.86%Today’s Change | 10.01 Today|||52-Week Range 25.73 | -40.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.3B | 1.3B | 1.3B | 1.1B | ||
| Funds From Operations | 8.1B | 5.4B | 6.2B | 241.8M | ||
| Funds From/For Other Operating Expenses | 6.3B | -3.3B | 19.4B | 11.8B | ||
| Net Cash Flow - Operating Activities | 1.8B | 8.8B | -13.2B | -11.6B | ||
| Investing | Increase In Investments | -15.9B | -732.9M | -7.2B | -390.2M | |
| Decrease In Investments | 56.5B | 38.8B | 15.8B | 68.6B | ||
| Capital Expenditures | -1.3B | -977.6M | -1.2B | -1.1B | ||
| Fixed Asset Disposal | 27.9M | 9.7M | 1.1M | 13.5M | ||
| Net Assets From Acquisitions | -2.2B | -1.9B | -1.4B | -616.4M | ||
| Other Investing - Sources | 4.0B | 132.1M | 660.3M | 424.4M | ||
| Net Cash Flow Investing | 30.7B | 27.6B | -17.3B | 63.2B | ||
| Financing | Short Term Borrowings | -42.9B | -32.9B | -30.0B | -41.8B | |
| Long Term Borrowings | 41.2B | 42.3B | 80.8B | 80.8B | ||
| Long Term Debt Reduction | -60.0B | -59.7B | -39.7B | -51.2B | ||
| Net Proceeds Stock Sale | 11.0B | 11.6B | 10.6B | 25.7B | ||
| Common Preferred Redeemed | -9.5B | -11.0B | -11.1B | -20.5B | ||
| Common Dividends | -1.4B | -610.6M | -1.3B | -443.1M | ||
| Cash Dividends Paid - Total | -1.4B | -610.6M | -1.3B | -443.1M | ||
| Other Sources - Financing | 422.8M | 0.00 | 0.00 | 193.0M | ||
| Other Uses - Financing | 0.00 | 1.6B | 1.8B | 0.00 | ||
| Net Cash Flow - Financing | -83.5B | -27.6B | 35.8B | -37.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.3B | -1.3B | 6.3B | -604.0M | |
| Net Change In Cash | -51.1B | 8.8B | 5.3B | 14.1B | ||
