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| 38.21 Delayed Data As of 3:59pm ET |  -0.27 / -0.70%Today’s Change | 28.82 Today|||52-Week Range 39.38 | +16.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 2.8B | 2.7B | 1.7B | 2.9B | |
| Depreciation | 1.7B | 1.7B | 1.5B | 1.5B | ||
| Total Other Cash Flow | -566.7M | -547.0M | -268.2M | -1.5B | ||
| Funds From Operations | 3.9B | 3.9B | 2.9B | 2.7B | ||
| Funds From/For Other Operating Expenses | 111.7M | 27.7M | -869.7M | 82.8M | ||
| Net Cash Flow - Operating Activities | 3.8B | 3.8B | 3.8B | 2.6B | ||
| Investing | Increase In Investments | -855.3M | -136.1M | -51.9M | -288.1M | |
| Decrease In Investments | 42.6M | 691.1M | 498.9M | 593.8M | ||
| Capital Expenditures | -1.8B | -2.3B | -2.3B | -2.2B | ||
| Fixed Asset Disposal | 278.0M | 269.6M | 209.7M | 331.1M | ||
| Net Assets From Acquisitions | -49.2M | -51.5M | -16.6M | -345.5M | ||
| Other Investing - Uses | 0.00 | -1.3M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.4B | -1.5B | -1.7B | -1.9B | ||
| Financing | Short Term Borrowings | 46.6M | -70.0M | -55.2M | -64.0M | |
| Long Term Borrowings | 1.3B | 56.8M | 15.5M | 1.4B | ||
| Long Term Debt Reduction | -45.2M | -1.4B | -36.4M | -104.9M | ||
| Net Proceeds Stock Sale | 5.3M | 81.9M | 43.0M | 0.00 | ||
| Common Preferred Redeemed | -30.6M | -112.3M | -77.3M | -922.8M | ||
| Common Dividends | -1.1B | -1.3B | -1.1B | -1.1B | ||
| Cash Dividends Paid - Total | -1.1B | -1.3B | -1.1B | -1.1B | ||
| Other Sources - Financing | 53.2M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 172.9M | 125.5M | 161.1M | 367.6M | ||
| Net Cash Flow - Financing | 74.5M | -2.8B | -1.4B | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -135.7M | -55.5M | 17.7M | -72.8M | |
| Net Change In Cash | 1.5B | -521.9M | 678.8M | -482.3M | ||
