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| 51.53 Delayed Data As of 4:04pm ET |  -0.73 / -1.40%Today’s Change | 35.84 Today|||52-Week Range 55.75 | +4.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 10.5B | 659.0M | 4.5B | 4.4B | |
| Depreciation | 1.7B | 1.8B | 1.8B | 1.9B | ||
| Total Other Cash Flow | -447.0M | 2.7B | -2.4B | -1.2B | ||
| Funds From Operations | 3.8B | 5.5B | 6.6B | 7.3B | ||
| Funds From/For Other Operating Expenses | -513.0M | 613.0M | -1.3B | 63.0M | ||
| Net Cash Flow - Operating Activities | 4.3B | 4.9B | 7.9B | 7.2B | ||
| Investing | Increase In Investments | -1.3B | -1.8B | -1.5B | -1.7B | |
| Decrease In Investments | 1.1B | 1.5B | 739.0M | 2.7B | ||
| Capital Expenditures | -2.6B | -2.2B | -2.9B | -3.4B | ||
| Fixed Asset Disposal | -- | -- | -- | 226.0M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -276.0M | 0.00 | ||
| Other Investing - Sources | 14.0M | 48.0M | 25.0M | 31.0M | ||
| Net Cash Flow Investing | -2.8B | -2.5B | -4.0B | -2.2B | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 268.0M | 1.0B | 1.0B | 450.0M | ||
| Long Term Debt Reduction | -1.5B | -2.9B | -2.6B | -1.7B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -250.0M | -1.1B | -2.2B | -2.6B | ||
| Common Dividends | -102.0M | -251.0M | -359.0M | -509.0M | ||
| Cash Dividends Paid - Total | -102.0M | -251.0M | -359.0M | -509.0M | ||
| Other Sources - Financing | 225.0M | 19.0M | 429.0M | 560.0M | ||
| Other Uses - Financing | -- | -- | 438.0M | 451.0M | ||
| Net Cash Flow - Financing | -1.3B | -3.2B | -4.1B | -4.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | 197.0M | -818.0M | -123.0M | 801.0M | ||
