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| 3.08 Delayed Data As of 12:40pm ET |  -0.12 / -3.75%Today’s Change | 2.82 Today|||52-Week Range 5.53 | -24.51% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 3.8B | 3.2B | 2.8B | 2.4B | |
| Depreciation | 743.3M | 761.4M | 891.8M | 994.2M | ||
| Total Other Cash Flow | -882.7M | -832.2M | -525.2M | -710.0M | ||
| Funds From Operations | 3.7B | 3.2B | 3.2B | 2.7B | ||
| Funds From/For Other Operating Expenses | 116.8M | 307.0M | 397.5M | 193.0M | ||
| Net Cash Flow - Operating Activities | 3.6B | 2.9B | 2.8B | 2.5B | ||
| Investing | Increase In Investments | -3.1M | 0.00 | -17.8M | -2.9M | |
| Decrease In Investments | 103.7M | 309.6M | 0.00 | 0.00 | ||
| Capital Expenditures | -1.3B | -1.3B | -1.4B | -1.2B | ||
| Other Investing - Uses | 0.00 | -18.2M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.3B | -1.1B | -1.6B | -1.5B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 242.5M | 899.2M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -6.7M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -2.3B | -1.9B | -1.9B | -1.9B | ||
| Cash Dividends Paid - Total | -2.3B | -1.9B | -1.9B | -1.9B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -2.3B | -1.9B | -1.6B | -997.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 66.0M | 64.1M | 33.8M | -35.4M | |
| Net Change In Cash | -40.5M | -199.9M | -444.6M | 67.2M | ||
