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| 7.23 Delayed Data As of May 16 |  0.00 / 0.00%Today’s Change | 4.95 Today|||52-Week Range 7.23 | +42.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 935.8M | 312.1M | 522.2M | 301.7M | |
| Depreciation | 1.6B | 1.9B | 1.8B | 1.8B | ||
| Total Other Cash Flow | 1.5B | 1.8B | 1.6B | 1.6B | ||
| Funds From Operations | 4.1B | 4.1B | 4.0B | 3.3B | ||
| Funds From/For Other Operating Expenses | -952.1M | -258.3M | -72.3M | 93.0M | ||
| Net Cash Flow - Operating Activities | 5.1B | 4.3B | 4.1B | 3.2B | ||
| Investing | Increase In Investments | -350.8M | -405.8M | -61.8M | -69.1M | |
| Decrease In Investments | 0.00 | 167.4M | 226.6M | 362.9M | ||
| Capital Expenditures | -5.3B | -3.3B | -2.9B | -2.5B | ||
| Fixed Asset Disposal | 794.2M | 232.1K | 324.6M | 169.9M | ||
| Net Assets From Acquisitions | 0.00 | -6.7M | -- | 0.00 | ||
| Other Investing - Uses | -94.3M | 0.00 | 0.00 | -68.1M | ||
| Other Investing - Sources | 65.1M | 67.0M | 17.0M | 15.4M | ||
| Net Cash Flow Investing | -4.9B | -3.5B | -2.4B | -2.1B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 12.7B | 11.7B | 13.9B | 14.1B | ||
| Long Term Debt Reduction | -11.6B | -10.8B | -13.4B | -13.6B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -216.7M | -258.8M | -275.2M | -339.9M | ||
| Cash Dividends Paid - Total | -216.7M | -258.8M | -275.2M | -339.9M | ||
| Other Sources - Financing | 1.5B | 301.2M | 201.9M | 7.8M | ||
| Other Uses - Financing | 2.1B | 2.3B | 2.0B | 1.4B | ||
| Net Cash Flow - Financing | 349.2M | -1.3B | -1.7B | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 195.7K | 1.6M | 246.2K | -652.7K | |
| Net Change In Cash | 532.0M | -466.3M | 29.3M | -104.3M | ||
