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| 39.36 Delayed Data As of Sep 30 |  +0.33 / +0.85%Today’s Change | 32.60 Today|||52-Week Range 52.77 | -22.35% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 1.0B | 10.5B | 659.0M | 4.5B | |
| Depreciation | 1.6B | 1.7B | 1.8B | 1.8B | ||
| Total Other Cash Flow | -263.0M | -447.0M | 2.7B | -2.4B | ||
| Funds From Operations | 2.3B | 3.8B | 5.5B | 6.6B | ||
| Funds From/For Other Operating Expenses | -148.0M | -513.0M | 613.0M | -1.3B | ||
| Net Cash Flow - Operating Activities | 2.5B | 4.3B | 4.9B | 7.9B | ||
| Investing | Increase In Investments | -958.0M | -1.3B | -1.8B | -1.5B | |
| Decrease In Investments | 1.0B | 1.1B | 1.5B | 739.0M | ||
| Capital Expenditures | -2.0B | -2.6B | -2.2B | -2.9B | ||
| Net Assets From Acquisitions | -- | 0.00 | 0.00 | -276.0M | ||
| Other Investing - Uses | -55.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 14.0M | 48.0M | 25.0M | ||
| Net Cash Flow Investing | -2.0B | -2.8B | -2.5B | -4.0B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 1.9B | 268.0M | 1.0B | 1.0B | ||
| Long Term Debt Reduction | -2.9B | -1.5B | -2.9B | -2.6B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | -250.0M | -1.1B | -2.2B | ||
| Common Dividends | 0.00 | -102.0M | -251.0M | -359.0M | ||
| Cash Dividends Paid - Total | 0.00 | -102.0M | -251.0M | -359.0M | ||
| Other Sources - Financing | 185.0M | 225.0M | 19.0M | 429.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 438.0M | ||
| Net Cash Flow - Financing | -755.0M | -1.3B | -3.2B | -4.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change In Cash | -241.0M | 197.0M | -818.0M | -123.0M | ||
