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| 73.21 Delayed Data As of Apr 25 |  +0.18 / +0.25%Today’s Change | 57.91 Today|||52-Week Range 76.30 | +3.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 1.0B | 1.3B | 1.4B | 2.5B | |
| Depreciation | 333.0M | 374.0M | 577.0M | 535.0M | ||
| Total Other Cash Flow | -15.0M | 71.0M | 151.0M | -111.0M | ||
| Funds From Operations | 1.4B | 1.6B | 2.3B | 2.3B | ||
| Funds From/For Other Operating Expenses | -108.0M | 321.0M | 142.0M | 230.0M | ||
| Net Cash Flow - Operating Activities | 1.5B | 1.3B | 2.1B | 2.1B | ||
| Investing | Increase In Investments | -1.5B | -359.0M | -108.0M | -501.0M | |
| Decrease In Investments | 54.0M | 1.1B | 0.00 | -- | ||
| Capital Expenditures | -172.0M | -190.0M | -250.0M | -220.0M | ||
| Fixed Asset Disposal | 2.3B | 0.00 | -- | 1.2B | ||
| Net Assets From Acquisitions | -577.0M | -3.8B | -425.0M | -423.0M | ||
| Other Investing - Uses | -504.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 390.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -78.0M | -3.3B | -898.0M | -82.0M | ||
| Financing | Short Term Borrowings | -- | 1.7B | -949.0M | -409.0M | |
| Long Term Borrowings | 0.00 | 2.5B | 0.00 | 984.0M | ||
| Long Term Debt Reduction | -552.0M | -1.0B | 0.00 | -850.0M | ||
| Net Proceeds Stock Sale | 13.0M | 19.0M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -774.0M | -788.0M | -50.0M | -949.0M | ||
| Common Dividends | -299.0M | -331.0M | -409.0M | -476.0M | ||
| Cash Dividends Paid - Total | -299.0M | -331.0M | -409.0M | -476.0M | ||
| Other Sources - Financing | 17.0M | 18.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 78.0M | 72.0M | 54.0M | 97.0M | ||
| Net Cash Flow - Financing | -1.7B | 2.0B | -1.5B | -1.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -21.0M | -14.0M | -9.0M | 12.0M | |
| Net Change In Cash | -288.0M | -11.0M | -211.0M | 206.0M | ||
