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| 308.54 Delayed Data As of Sep 22 |  +0.53 / +0.17%Today’s Change | 228.50 Today|||52-Week Range 311.36 | +23.45% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | Quarter 2 2017 | |||
| Operating Activities | Net Income / Starting Line | 2.4B | 988.0M | 763.0M | 942.0M | |
| Depreciation | 295.0M | 327.0M | 285.0M | 296.0M | ||
| Total Other Cash Flow | -1.3B | 1.3B | 44.0M | 57.0M | ||
| Funds From Operations | 1.4B | 2.4B | 1.1B | 1.3B | ||
| Extraordinary Items | 0.00 | -1.2B | 0.00 | 0.00 | ||
| Funds From/For Other Operating Expenses | 59.0M | 451.0M | -574.0M | -249.0M | ||
| Net Cash Flow - Operating Activities | 1.3B | 729.0M | 1.7B | 1.5B | ||
| Investing | Capital Expenditures | -241.0M | -436.0M | -170.0M | -278.0M | |
| Other Investing - Sources | 17.0M | 2.0M | 4.0M | 5.0M | ||
| Net Cash Flow Investing | -224.0M | -434.0M | -166.0M | -273.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
| Long Term Debt Reduction | -500.0M | 0.00 | -- | -- | ||
| Net Proceeds Stock Sale | 22.0M | 31.0M | 31.0M | 13.0M | ||
| Common Preferred Redeemed | -278.0M | -816.0M | -500.0M | -500.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -484.0M | -530.0M | -544.0M | -525.0M | ||
| Other Sources - Financing | -- | 0.00 | -- | -- | -- | |
| Other Uses - Financing | 30.0M | 38.0M | 108.0M | 23.0M | ||
| Net Cash Flow - Financing | 530.0M | -1.4B | -1.1B | -1.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 1.6B | -1.1B | 379.0M | 236.0M | ||
