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| 55.40 Delayed Data As of Apr 20 |  +0.33 / +0.60%Today’s Change | 44.59 Today|||52-Week Range 60.79 | -1.07% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 659.0M | 4.5B | 4.4B | 3.6B | |
| Depreciation | 1.8B | 1.8B | 1.9B | 2.2B | ||
| Total Other Cash Flow | 2.7B | -2.4B | -1.2B | -3.3B | ||
| Funds From Operations | 5.5B | 6.6B | 7.3B | 4.6B | ||
| Funds From/For Other Operating Expenses | 613.0M | -1.3B | 63.0M | -575.0M | ||
| Net Cash Flow - Operating Activities | 4.9B | 7.9B | 7.2B | 5.1B | ||
| Investing | Increase In Investments | -1.8B | -1.5B | -1.7B | -2.2B | |
| Decrease In Investments | 1.5B | 739.0M | 2.7B | 584.0M | ||
| Capital Expenditures | -2.2B | -2.9B | -3.4B | -3.9B | ||
| Fixed Asset Disposal | -- | -- | 226.0M | -- | ||
| Net Assets From Acquisitions | 0.00 | -276.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 48.0M | 25.0M | 31.0M | 111.0M | ||
| Net Cash Flow Investing | -2.5B | -4.0B | -2.2B | -5.4B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 1.0B | 1.0B | 450.0M | 2.5B | ||
| Long Term Debt Reduction | -2.9B | -2.6B | -1.7B | -1.3B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -1.1B | -2.2B | -2.6B | -1.7B | ||
| Common Dividends | -251.0M | -359.0M | -509.0M | -731.0M | ||
| Cash Dividends Paid - Total | -251.0M | -359.0M | -509.0M | -731.0M | ||
| Other Sources - Financing | 19.0M | 429.0M | 560.0M | 726.0M | ||
| Other Uses - Financing | -- | 438.0M | 451.0M | 244.0M | ||
| Net Cash Flow - Financing | -3.2B | -4.1B | -4.3B | -730.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | -818.0M | -123.0M | 801.0M | -948.0M | ||
