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| 36.86 Delayed Data As of 4:00pm ET |  +0.08 / +0.22%Today’s Change | 36.00 Today|||52-Week Range 66.50 | -22.81% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 928.9M | 769.3M | 1.5B | 2.2B | |
| Depreciation | 1.1B | 1.0B | 953.1M | 817.6M | ||
| Total Other Cash Flow | 202.2M | -374.8M | -749.5M | -877.5M | ||
| Funds From Operations | 2.3B | 1.6B | 2.2B | 1.6B | ||
| Funds From/For Other Operating Expenses | -34.5M | -482.5M | 102.2M | -206.5M | ||
| Net Cash Flow - Operating Activities | 2.4B | 2.1B | 2.1B | 1.8B | ||
| Investing | Increase In Investments | -4.1B | -447.9M | -345.2M | -656.8M | |
| Decrease In Investments | 7.1B | 2.1B | 1.4B | 206.3M | ||
| Capital Expenditures | -1.2B | -761.7M | -603.0M | -431.8M | ||
| Other Investing - Uses | -1.5B | -897.0K | -1.5B | -- | ||
| Other Investing - Sources | 123.6M | 400.0M | 0.00 | 25.7M | ||
| Net Cash Flow Investing | -963.1M | -7.7B | -1.0B | -5.6B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 2.0B | 0.00 | 5.0B | 993.8M | ||
| Long Term Debt Reduction | -1.1B | -681.5M | -1.5B | -1.1B | ||
| Net Proceeds Stock Sale | 50.9M | 238.1M | -240.9M | 28.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 68.7M | 30.2M | -- | -- | ||
| Other Uses - Financing | -- | 0.00 | 600.0K | 9.1M | ||
| Net Cash Flow - Financing | 980.3M | -413.3M | 3.2B | -103.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | 2.4B | -6.1B | 4.3B | -3.8B | ||
