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| 21.37 Delayed Data As of May 26 |  -0.17 / -0.79%Today’s Change | 16.27 Today|||52-Week Range 23.42 | -1.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 4.2B | 3.4B | 2.9B | 3.3B | |
| Depreciation | 2.0B | 2.0B | 2.0B | 2.2B | ||
| Total Other Cash Flow | -1.0B | -1.3B | -458.2M | -1.0B | ||
| Funds From Operations | 5.1B | 4.0B | 4.4B | 4.5B | ||
| Funds From/For Other Operating Expenses | 524.8M | 554.4M | -197.7M | 223.7M | ||
| Net Cash Flow - Operating Activities | 4.6B | 3.5B | 4.6B | 4.3B | ||
| Investing | Increase In Investments | -8.8B | -3.1B | -5.8B | -1.0B | |
| Decrease In Investments | 8.0B | 5.3B | 4.1B | 3.2B | ||
| Capital Expenditures | -3.1B | -3.2B | -2.8B | -3.1B | ||
| Fixed Asset Disposal | 71.7M | 62.5M | 46.9M | 61.8M | ||
| Other Investing - Uses | -26.5M | 0.00 | 0.00 | -2.9M | ||
| Other Investing - Sources | 4.9M | 32.2M | 50.8M | -- | ||
| Net Cash Flow Investing | -3.9B | -1.0B | -4.5B | -997.7M | ||
| Financing | Short Term Borrowings | 62.0M | -51.2M | -4.1M | 49.1M | |
| Long Term Borrowings | 573.1M | 746.8M | 1.3B | 985.7M | ||
| Long Term Debt Reduction | -1.5B | -1.0B | -961.8M | -2.1B | ||
| Net Proceeds Stock Sale | 56.3M | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | -517.9K | -41.6M | -292.2M | -277.2M | ||
| Common Dividends | -666.0M | -759.4M | -816.1M | -877.3M | ||
| Cash Dividends Paid - Total | -666.0M | -759.4M | -816.1M | -877.3M | ||
| Other Sources - Financing | 5.3M | 154.2K | 45.4M | 94.8M | ||
| Other Uses - Financing | 86.7M | 77.3M | 94.6M | 113.2M | ||
| Net Cash Flow - Financing | -1.5B | -1.2B | -871.8M | -2.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 167.9M | 126.1M | -194.9M | 17.1M | |
| Net Change In Cash | -821.7M | 1.2B | -805.0M | 1.1B | ||
