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| 330.04 BATS BZX Real-Time Price As of 12:09pm ET |  +0.54 / +0.16%Today’s Change | 266.01 Today|||52-Week Range 363.00 | +2.80% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
| Operating Activities | Net Income / Starting Line | 763.0M | 942.0M | 939.0M | -642.0M | |
| Depreciation | 285.0M | 296.0M | 299.0M | 315.0M | ||
| Total Other Cash Flow | 44.0M | 57.0M | 32.0M | -246.0M | ||
| Funds From Operations | 1.1B | 1.3B | 1.3B | 2.9B | ||
| Funds From/For Other Operating Expenses | -574.0M | -249.0M | -484.0M | 1.3B | ||
| Net Cash Flow - Operating Activities | 1.7B | 1.5B | 1.8B | 1.5B | ||
| Investing | Capital Expenditures | -170.0M | -278.0M | -222.0M | -507.0M | |
| Other Investing - Sources | 4.0M | 5.0M | 6.0M | 15.0M | ||
| Net Cash Flow Investing | -166.0M | -273.0M | -216.0M | -492.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | -- | -- | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 31.0M | 13.0M | 18.0M | 9.0M | ||
| Common Preferred Redeemed | -500.0M | -500.0M | -500.0M | -501.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -544.0M | -525.0M | -522.0M | -572.0M | ||
| Other Sources - Financing | -- | -- | -- | 0.00 | -- | |
| Other Uses - Financing | 108.0M | 23.0M | 45.0M | 36.0M | ||
| Net Cash Flow - Financing | -1.1B | -1.0B | -1.0B | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 379.0M | 236.0M | 489.0M | -80.0M | ||
