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| 17.06 BATS BZX Real-Time Price As of 9:50am ET |  +0.55 / +3.36%Today’s Change | 14.12 Today|||52-Week Range 20.38 | -3.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 2.7B | 11.8B | 6.2B | 1.3B | |
| Depreciation | 7.5B | 7.4B | 7.7B | 8.7B | ||
| Total Other Cash Flow | 2.6B | -2.2B | 2.3B | 2.4B | ||
| Funds From Operations | 12.8B | 17.0B | 16.2B | 12.4B | ||
| Funds From/For Other Operating Expenses | 1.3B | 2.1B | 1.9B | 2.4B | ||
| Net Cash Flow - Operating Activities | 11.4B | 14.9B | 14.2B | 10.0B | ||
| Investing | Increase In Investments | -1.2B | -5.1B | -7.1B | -4.4B | |
| Decrease In Investments | 1.2B | 397.4M | 9.4B | 4.7B | ||
| Capital Expenditures | -13.8B | -12.4B | -10.4B | -11.2B | ||
| Fixed Asset Disposal | 105.7M | 8.7B | 190.8M | 76.4M | ||
| Net Assets From Acquisitions | 0.00 | -117.4M | -- | -- | ||
| Other Investing - Uses | -482.3M | -147.4M | -611.3M | -548.0M | ||
| Other Investing - Sources | 459.0M | 145.6M | 272.5M | 257.5M | ||
| Net Cash Flow Investing | -13.7B | -8.6B | -8.3B | -11.2B | ||
| Financing | Short Term Borrowings | 56.4M | -57.7M | -42.8M | 329.6M | |
| Long Term Borrowings | 9.1B | 3.7B | 2.0B | 9.0B | ||
| Long Term Debt Reduction | -7.8B | -8.0B | -6.8B | -7.4B | ||
| Net Proceeds Stock Sale | 810.3M | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -177.6M | -361.9M | -1.8B | -1.2B | ||
| Cash Dividends Paid - Total | -177.6M | -361.9M | -1.8B | -1.2B | ||
| Other Sources - Financing | 369.6M | 156.6M | 72.3M | 50.7M | ||
| Other Uses - Financing | 438.0M | 0.00 | 491.9K | 104.7M | ||
| Net Cash Flow - Financing | 1.9B | -4.6B | -6.6B | 663.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.2M | 21.4M | 26.8M | -62.7M | |
| Net Change In Cash | -408.0M | 1.7B | -658.3M | -544.0M | ||
