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| 5.76 Delayed Data As of Sep 23 |  -0.045 / -0.78%Today’s Change | 5.46 Today|||52-Week Range 7.85 | -18.47% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 3.3B | 3.5B | 3.8B | 3.2B | |
| Depreciation | 549.1M | 642.5M | 743.3M | 761.4M | ||
| Total Other Cash Flow | -1.0B | -479.4M | -882.7M | -832.2M | ||
| Funds From Operations | 2.8B | 3.6B | 3.7B | 3.2B | ||
| Funds From/For Other Operating Expenses | 11.7M | -38.3M | 116.8M | 307.0M | ||
| Net Cash Flow - Operating Activities | 2.8B | 3.7B | 3.6B | 2.9B | ||
| Investing | Increase In Investments | -5.5M | -52.4M | -3.1M | 0.00 | |
| Decrease In Investments | 587.3M | 0.00 | 103.7M | 309.6M | ||
| Capital Expenditures | -899.7M | -1.1B | -1.3B | -1.3B | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -18.2M | ||
| Net Cash Flow Investing | -429.9M | -1.3B | -1.3B | -1.1B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | -2.4B | -2.3B | -1.9B | ||
| Cash Dividends Paid - Total | -2.3B | -2.4B | -2.3B | -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 | -2.4B | -2.3B | -1.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -66.2M | 3.4M | 66.0M | 64.1M | |
| Net Change In Cash | 40.9M | -38.6M | -40.5M | -199.9M | ||
