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| 16.56 Delayed Data As of Apr 20 |  -0.03 / -0.18%Today’s Change | 13.28 Today|||52-Week Range 19.98 | -7.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 1.3B | 1.1B | 898.9M | 843.3M | ||
| Funds From Operations | 6.2B | 241.8M | -2.7B | 2.3B | ||
| Funds From/For Other Operating Expenses | 19.4B | 11.8B | -8.5B | 15.8B | ||
| Net Cash Flow - Operating Activities | -13.2B | -11.6B | 5.8B | -13.5B | ||
| Investing | Increase In Investments | -7.2B | -390.2M | -7.2B | -87.8M | |
| Decrease In Investments | 15.8B | 68.6B | 23.5B | 21.8B | ||
| Capital Expenditures | -1.2B | -1.1B | -1.2B | -1.1B | ||
| Fixed Asset Disposal | 1.1M | 13.5M | 55.7M | 1.0M | ||
| Net Assets From Acquisitions | -1.4B | -616.4M | -1.4B | -1.1B | ||
| Other Investing - Sources | 660.3M | 424.4M | 759.0M | 66.4M | ||
| Net Cash Flow Investing | -17.3B | 63.2B | 13.3B | 15.8B | ||
| Financing | Short Term Borrowings | -30.0B | -41.8B | -8.0B | -237.9M | |
| Long Term Borrowings | 80.8B | 80.8B | 53.7B | 44.5B | ||
| Long Term Debt Reduction | -39.7B | -51.2B | -47.8B | -63.9B | ||
| Net Proceeds Stock Sale | 10.6B | 25.7B | 17.1B | 16.6B | ||
| Common Preferred Redeemed | -11.1B | -20.5B | -16.4B | -13.0B | ||
| Common Dividends | -1.3B | -443.1M | -499.6M | -602.4M | ||
| Cash Dividends Paid - Total | -1.3B | -443.1M | -499.6M | -602.4M | ||
| Other Sources - Financing | 0.00 | 193.0M | 382.0M | 78.6M | ||
| Other Uses - Financing | 1.8B | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 35.8B | -37.5B | 8.9B | -13.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.3B | -604.0M | 1.3B | -844.4M | |
| Net Change In Cash | 5.3B | 14.1B | 28.0B | -10.7B | ||
