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| 3.63 Delayed Data As of Jul 20 |  +0.03 / +0.83%Today’s Change | 2.56 Today|||52-Week Range 3.87 | +17.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 2.2B | 2.3B | 2.3B | 2.4B | ||
| Funds From Operations | 14.4B | -5.4B | -13.1B | 20.0B | ||
| Funds From/For Other Operating Expenses | 7.3B | 12.5B | -8.2B | 2.8B | ||
| Net Cash Flow - Operating Activities | 7.1B | -17.9B | -4.9B | 17.2B | ||
| Investing | Increase In Investments | -77.8B | -19.0B | -29.6B | -10.2B | |
| Decrease In Investments | 33.8B | 28.9B | 39.3B | 8.5B | ||
| Capital Expenditures | -4.7B | -5.7B | -5.2B | -5.1B | ||
| Fixed Asset Disposal | 4.4B | 4.3B | 2.3B | 2.3B | ||
| Net Assets From Acquisitions | -9.4M | -1.6M | -6.2B | -26.9M | ||
| Net Cash Flow Investing | -473.0M | 29.7B | 9.9B | -3.5B | ||
| Financing | Short Term Borrowings | -40.0B | -5.0B | 9.3B | -880.1M | |
| Long Term Borrowings | 2.3B | 1.0B | 9.1B | 1.4B | ||
| Long Term Debt Reduction | -49.3B | -23.2B | -4.9B | -19.4B | ||
| Net Proceeds Stock Sale | 548.2M | 4.9M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | -1.6B | -2.7B | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -1.6B | -2.7B | ||
| Other Sources - Financing | 0.00 | 1.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | 39.2M | 44.5M | 79.3M | 39.0M | ||
| Net Cash Flow - Financing | -60.2B | -14.5B | 5.4B | -26.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -83.0M | -9.9M | 3.1M | 28.3M | |
| Net Change In Cash | -53.6B | -2.7B | 10.4B | -12.9B | ||
