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| 25.18 Delayed Data As of Sep 29 |  -0.98 / -3.75%Today’s Change | 20.03 Today|||52-Week Range 28.37 | +18.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | -2.7B | 54.9M | 2.7B | 11.8B | |
| Depreciation | 6.2B | 6.8B | 7.5B | 7.4B | ||
| Total Other Cash Flow | 1.5B | 285.7M | 2.6B | -2.2B | ||
| Funds From Operations | 5.0B | 7.1B | 12.8B | 17.0B | ||
| Funds From/For Other Operating Expenses | 1.5B | 805.3M | 1.3B | 2.1B | ||
| Net Cash Flow - Operating Activities | 3.5B | 6.3B | 11.4B | 14.9B | ||
| Investing | Increase In Investments | -930.8M | -792.9M | -1.2B | -5.1B | |
| Decrease In Investments | 589.2M | 558.4M | 1.2B | 397.4M | ||
| Capital Expenditures | -10.2B | -13.0B | -13.8B | -12.4B | ||
| Fixed Asset Disposal | 89.8M | 109.2M | 105.7M | 8.7B | ||
| Net Assets From Acquisitions | -- | 0.00 | 0.00 | -117.4M | ||
| Other Investing - Uses | -48.0M | -295.6M | -482.3M | -147.4M | ||
| Other Investing - Sources | 117.1M | 263.1M | 459.0M | 145.6M | ||
| Net Cash Flow Investing | -10.5B | -13.3B | -13.7B | -8.6B | ||
| Financing | Short Term Borrowings | -425.2M | -98.5M | 56.4M | -57.7M | |
| Long Term Borrowings | 12.7B | 13.9B | 9.1B | 3.7B | ||
| Long Term Debt Reduction | -5.4B | -6.8B | -7.8B | -8.0B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 810.3M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -177.6M | -361.9M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -177.6M | -361.9M | ||
| Other Sources - Financing | 646.8M | 294.4M | 369.6M | 156.6M | ||
| Other Uses - Financing | 50.9M | 66.7M | 438.0M | 0.00 | ||
| Net Cash Flow - Financing | 7.5B | 7.3B | 1.9B | -4.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.4M | -33.3M | -6.2M | 21.4M | |
| Net Change In Cash | 511.8M | 286.8M | -408.0M | 1.7B | ||
