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| 243.06 BATS BZX Real-Time Price As of 11:55am ET |  -2.69 / -1.09%Today’s Change | 199.01 Today|||52-Week Range 266.93 | +11.93% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2015 | Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | |||
| Operating Activities | Net Income / Starting Line | 865.0M | 933.0M | 794.0M | 1.1B | |
| Depreciation | 236.0M | 300.0M | 296.0M | 297.0M | ||
| Total Other Cash Flow | 260.0M | -109.0M | 143.0M | 53.0M | ||
| Funds From Operations | 1.4B | 679.0M | 1.2B | 1.5B | ||
| Funds From/For Other Operating Expenses | -156.0M | -685.0M | -330.0M | -102.0M | ||
| Net Cash Flow - Operating Activities | 1.5B | 1.4B | 1.6B | 1.6B | ||
| Investing | Capital Expenditures | -191.0M | -439.0M | -151.0M | -235.0M | |
| Other Investing - Uses | 0.00 | -9.0B | 0.00 | 0.00 | ||
| Other Investing - Sources | -2.0M | 119.0M | 4.0M | 55.0M | ||
| Net Cash Flow Investing | -193.0M | -9.3B | -147.0M | -180.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 12.9B | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -- | -- | 0.00 | -452.0M | ||
| Net Proceeds Stock Sale | 42.0M | 48.0M | 28.0M | 25.0M | ||
| Common Preferred Redeemed | -823.0M | -707.0M | -501.0M | -501.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -462.0M | -505.0M | -533.0M | -501.0M | ||
| Other Sources - Financing | 0.00 | 5.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | -17.0M | -20.0M | 48.0M | 151.0M | ||
| Net Cash Flow - Financing | -1.2B | 5.7B | -1.1B | -1.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 98.0M | -2.2B | 362.0M | -183.0M | ||
