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| 54.35 Delayed Data As of 3:59pm ET |  +0.38 / +0.70%Today’s Change | 38.85 Today|||52-Week Range 65.49 | -4.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 625.7M | 789.7M | 928.9M | 769.3M | |
| Depreciation | 915.3M | 1.1B | 1.1B | 1.0B | ||
| Total Other Cash Flow | -64.2M | 156.2M | 232.2M | -126.4M | ||
| Funds From Operations | 1.8B | 2.1B | 2.4B | 1.8B | ||
| Funds From/For Other Operating Expenses | -184.8M | -146.3M | -34.5M | -586.7M | ||
| Net Cash Flow - Operating Activities | 2.0B | 2.3B | 2.4B | 2.4B | ||
| Investing | Increase In Investments | -4.1B | -6.4B | -4.1B | -447.9M | |
| Decrease In Investments | 2.0B | 5.0B | 7.1B | 2.1B | ||
| Capital Expenditures | -957.6M | -1.3B | -1.2B | -761.7M | ||
| Other Investing - Uses | -23.9M | -1.2B | -1.5B | -897.0K | ||
| Other Investing - Sources | -- | 732.6M | 123.6M | 400.0M | ||
| Net Cash Flow Investing | -3.0B | -3.0B | -993.1M | -8.1B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 4.4B | 7.5B | 2.0B | 0.00 | ||
| Long Term Debt Reduction | -37.5M | -5.7B | -1.1B | -681.5M | ||
| Net Proceeds Stock Sale | 94.9M | 76.5M | 50.9M | 238.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -452.9M | 0.00 | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | -452.9M | 0.00 | 0.00 | 0.00 | ||
| Other Sources - Financing | 11.3M | 24.4M | 68.7M | 30.2M | ||
| Other Uses - Financing | 0.00 | 435.0K | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | 4.0B | 1.9B | 980.3M | -413.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.9M | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 3.0B | 1.1B | 2.4B | -6.1B | ||
