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| 6.17 Delayed Data As of Mar 28 |  0.00 / 0.00%Today’s Change | 5.59 Today|||52-Week Range 7.23 | +10.38% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 312.1M | 522.2M | 301.7M | 362.4M | |
| Depreciation | 1.9B | 1.8B | 1.8B | 1.7B | ||
| Total Other Cash Flow | 1.8B | 1.6B | 1.6B | 877.8M | ||
| Funds From Operations | 4.1B | 4.0B | 3.3B | 2.9B | ||
| Funds From/For Other Operating Expenses | -258.3M | -72.3M | 93.0M | 68.4M | ||
| Net Cash Flow - Operating Activities | 4.3B | 4.1B | 3.2B | 2.8B | ||
| Investing | Increase In Investments | -405.8M | -61.8M | -69.1M | -38.3M | |
| Decrease In Investments | 167.4M | 226.6M | 362.9M | 69.8M | ||
| Capital Expenditures | -3.3B | -2.9B | -2.5B | -1.5B | ||
| Fixed Asset Disposal | 273.5M | 507.7M | 169.9M | 85.9M | ||
| Net Assets From Acquisitions | -6.7M | 0.00 | 0.00 | -- | ||
| Other Investing - Uses | 0.00 | 0.00 | -68.1M | -- | ||
| Other Investing - Sources | 67.0M | 17.0M | 15.4M | 3.7M | ||
| Net Cash Flow Investing | -3.2B | -2.2B | -2.1B | -1.4B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 11.7B | 13.9B | 14.1B | 8.7B | ||
| Long Term Debt Reduction | -10.8B | -13.4B | -13.6B | -8.8B | ||
| 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 | -258.8M | -275.2M | -339.9M | 0.00 | ||
| Cash Dividends Paid - Total | -258.8M | -275.2M | -339.9M | 0.00 | ||
| Other Sources - Financing | 28.0M | 18.9M | 7.8M | 25.3M | ||
| Other Uses - Financing | 2.3B | 2.0B | 1.4B | 1.3B | ||
| Net Cash Flow - Financing | -1.6B | -1.9B | -1.2B | -1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.6M | 246.2K | -652.7K | -590.4K | |
| Net Change In Cash | -466.3M | 29.3M | -104.3M | -45.0M | ||
