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| 972.92 Delayed Data As of Jul 21 |  +4.77 / +0.49%Today’s Change | 727.54 Today|||52-Week Range 988.25 | +26.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 12.9B | 14.4B | 16.3B | 19.5B | |
| Depreciation | 3.9B | 4.6B | 5.1B | 6.1B | ||
| Total Other Cash Flow | 2.3B | 3.1B | 5.2B | 7.2B | ||
| Funds From Operations | 18.7B | 22.0B | 26.4B | 32.7B | ||
| Funds From/For Other Operating Expenses | 31.0M | -364.0M | 409.0M | -3.3B | ||
| Net Cash Flow - Operating Activities | 18.7B | 22.4B | 26.0B | 36.0B | ||
| Investing | Increase In Investments | -46.0B | -58.3B | -76.5B | -85.6B | |
| Decrease In Investments | 38.9B | 51.3B | 63.3B | 67.8B | ||
| Capital Expenditures | -7.4B | -11.0B | -9.9B | -10.2B | ||
| Fixed Asset Disposal | 2.5B | 386.0M | 0.00 | 240.0M | ||
| Net Assets From Acquisitions | -1.4B | -4.9B | -236.0M | -986.0M | ||
| Other Investing - Uses | -299.0M | -- | -350.0M | -2.4B | ||
| Other Investing - Sources | 0.00 | 1.4B | -- | -- | ||
| Net Cash Flow Investing | -13.7B | -21.1B | -23.7B | -31.2B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 10.8B | 11.6B | 13.7B | 8.7B | ||
| Long Term Debt Reduction | -11.3B | -11.6B | -13.7B | -10.1B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | -1.8B | -3.7B | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 481.0M | 648.0M | 548.0M | -- | ||
| Other Uses - Financing | 781.0M | 2.1B | 2.4B | 3.3B | ||
| Net Cash Flow - Financing | -857.0M | -1.4B | -3.7B | -8.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.0M | -433.0M | -434.0M | -170.0M | |
| Net Change In Cash | 4.1B | -118.0M | -1.4B | -3.5B | ||
