| 12.95 Delayed Data As of 4:00pm ET |  -0.25 / -1.89%Today’s Change | 12.73 Today|||52-Week Range 29.00 | -25.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 15.2B | -5.8B | 8.8B | -5.8B | |
| Depreciation | 9.3B | 4.8B | 5.0B | 5.1B | ||
| Total Other Cash Flow | 307.0M | 15.2B | -5.4B | -659.0M | ||
| Funds From Operations | 23.6B | 14.6B | 9.3B | -6.2B | ||
| Funds From/For Other Operating Expenses | -4.1B | -5.3B | 9.5B | -16.6B | ||
| Net Cash Flow - Operating Activities | 27.7B | 19.9B | -244.0M | 10.4B | ||
| Investing | Capital Expenditures | -13.7B | -7.3B | -7.2B | -7.4B | |
| Fixed Asset Disposal | 9.4B | 84.9B | 69.7B | 10.4B | ||
| Net Assets From Acquisitions | -2.6B | -12.0B | -2.3B | -6.1B | ||
| Other Investing - Uses | -4.6B | -7.1B | -13.4B | -1.6B | ||
| Other Investing - Sources | 6.4B | 1.0B | 2.4B | 7.5B | ||
| Net Cash Flow Investing | -5.0B | 59.5B | 49.2B | 2.3B | ||
| Financing | Short Term Borrowings | -6.1B | -24.5B | -1.1B | 1.8B | |
| Long Term Borrowings | 50.8B | 14.0B | 1.5B | 14.9B | ||
| Long Term Debt Reduction | -53.4B | -47.0B | -58.8B | -25.6B | ||
| Net Proceeds Stock Sale | 2.8B | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -1.2B | -1.1B | -21.4B | -2.6B | ||
| Common Dividends | -8.9B | -9.3B | -8.8B | -8.7B | ||
| Cash Dividends Paid - Total | -8.9B | -9.3B | -8.8B | -8.7B | ||
| Other Sources - Financing | -- | -- | 789.0M | 1.9B | ||
| Other Uses - Financing | 1.1B | 8.1B | 1.3B | 903.0M | ||
| Net Cash Flow - Financing | -17.0B | -76.1B | -89.1B | -19.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.5B | -3.5B | -1.1B | 891.0M | |
| Net Change In Cash | 5.7B | 3.3B | -40.2B | -6.4B | ||
