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| 45.95 Delayed Data As of 3:59pm ET |  -0.49 / -1.06%Today’s Change | 34.25 Today|||52-Week Range 50.17 | -3.44% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 2.7B | 1.7B | 2.9B | 3.1B | |
| Depreciation | 1.7B | 1.5B | 1.5B | 1.6B | ||
| Total Other Cash Flow | -547.0M | -268.2M | -1.5B | -964.1M | ||
| Funds From Operations | 3.9B | 2.9B | 2.7B | 3.8B | ||
| Funds From/For Other Operating Expenses | 27.7M | -869.7M | 82.8M | 137.9M | ||
| Net Cash Flow - Operating Activities | 3.8B | 3.8B | 2.6B | 3.6B | ||
| Investing | Increase In Investments | -136.1M | -51.9M | -288.1M | -526.5M | |
| Decrease In Investments | 691.1M | 498.9M | 593.8M | 27.4M | ||
| Capital Expenditures | -2.3B | -2.3B | -2.2B | -2.5B | ||
| Fixed Asset Disposal | 269.6M | 209.7M | 331.1M | 629.1M | ||
| Net Assets From Acquisitions | -51.5M | -16.6M | -345.5M | -112.8M | ||
| Other Investing - Uses | -1.3M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.5B | -1.7B | -1.9B | -2.5B | ||
| Financing | Short Term Borrowings | -70.0M | -55.2M | -64.0M | 12.5M | |
| Long Term Borrowings | 56.8M | 15.5M | 1.4B | 1.7B | ||
| Long Term Debt Reduction | -1.4B | -36.4M | -104.9M | -935.6M | ||
| Net Proceeds Stock Sale | 81.9M | 43.0M | 0.00 | 60.4M | ||
| Common Preferred Redeemed | -112.3M | -77.3M | -922.8M | -168.7M | ||
| Common Dividends | -1.3B | -1.1B | -1.1B | -1.4B | ||
| Cash Dividends Paid - Total | -1.3B | -1.1B | -1.1B | -1.4B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 125.5M | 161.1M | 367.6M | 194.9M | ||
| Net Cash Flow - Financing | -2.8B | -1.4B | -1.2B | -1.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -55.5M | 17.7M | -72.8M | -103.7M | |
| Net Change In Cash | -521.9M | 678.8M | -482.3M | 135.6M | ||
