| 24.65 Delayed Data As of Jun 19 |  -0.225 / -0.90%Today’s Change | 20.82 Today|||52-Week Range 32.72 | -17.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 3.4B | 2.9B | 3.3B | 4.1B | |
| Depreciation | 2.0B | 2.0B | 2.2B | 2.4B | ||
| Total Other Cash Flow | -1.3B | -458.2M | -1.0B | -623.1M | ||
| Funds From Operations | 4.0B | 4.4B | 4.5B | 5.9B | ||
| Funds From/For Other Operating Expenses | 554.4M | -197.7M | 223.7M | 825.3M | ||
| Net Cash Flow - Operating Activities | 3.5B | 4.6B | 4.3B | 5.0B | ||
| Investing | Increase In Investments | -3.1B | -5.8B | -1.0B | -2.2B | |
| Decrease In Investments | 5.3B | 4.1B | 3.2B | 672.3M | ||
| Capital Expenditures | -3.2B | -2.8B | -3.1B | -3.1B | ||
| Fixed Asset Disposal | 62.5M | 46.9M | 61.8M | 84.5M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -- | -51.9M | ||
| Other Investing - Uses | 0.00 | 0.00 | -2.9M | -- | ||
| Other Investing - Sources | 32.2M | 50.8M | -- | 22.6M | ||
| Net Cash Flow Investing | -1.0B | -4.5B | -997.7M | -4.8B | ||
| Financing | Short Term Borrowings | -51.2M | -4.1M | 49.1M | -9.0M | |
| Long Term Borrowings | 746.8M | 1.3B | 985.7M | 1.7B | ||
| Long Term Debt Reduction | -1.0B | -961.8M | -2.1B | -761.1M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -41.6M | -292.2M | -277.2M | -239.0M | ||
| Common Dividends | -759.4M | -816.1M | -877.3M | -882.7M | ||
| Cash Dividends Paid - Total | -759.4M | -816.1M | -877.3M | -882.7M | ||
| Other Sources - Financing | 154.2K | 45.4M | 94.8M | -- | ||
| Other Uses - Financing | 77.3M | 94.6M | 113.2M | 125.5M | ||
| Net Cash Flow - Financing | -1.2B | -871.8M | -2.2B | -363.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 126.1M | -194.9M | 17.1M | 10.4M | |
| Net Change In Cash | 1.2B | -805.0M | 1.1B | -102.5M | ||
