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| 3.74 Delayed Data As of Apr 20 |  -0.06 / -1.58%Today’s Change | 3.26 Today|||52-Week Range 4.21 | -0.27% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 2.3B | 2.3B | 2.4B | 2.5B | ||
| Funds From Operations | -5.4B | -13.1B | 20.0B | 19.2B | ||
| Funds From/For Other Operating Expenses | 12.5B | -8.2B | 2.8B | 4.0B | ||
| Net Cash Flow - Operating Activities | -17.9B | -4.9B | 17.2B | 15.2B | ||
| Investing | Increase In Investments | -19.0B | -29.6B | -10.2B | -16.1B | |
| Decrease In Investments | 28.9B | 39.3B | 8.5B | 24.1B | ||
| Capital Expenditures | -5.7B | -5.2B | -5.1B | -4.7B | ||
| Fixed Asset Disposal | 4.3B | 2.3B | 2.3B | 2.0B | ||
| Net Assets From Acquisitions | -1.6M | -6.2B | -26.9M | -2.5B | ||
| Net Cash Flow Investing | 29.7B | 9.9B | -3.5B | -29.1B | ||
| Financing | Short Term Borrowings | -5.0B | 9.3B | -880.1M | 17.3B | |
| Long Term Borrowings | 1.0B | 9.1B | 1.4B | 0.00 | ||
| Long Term Debt Reduction | -23.2B | -4.9B | -19.4B | -5.9B | ||
| Net Proceeds Stock Sale | 4.9M | 0.00 | 0.00 | 18.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -1.6B | -2.7B | -2.9B | ||
| Cash Dividends Paid - Total | 0.00 | -1.6B | -2.7B | -2.9B | ||
| Other Sources - Financing | 1.6M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 44.5M | 79.3M | 39.0M | 65.7M | ||
| Net Cash Flow - Financing | -14.5B | 5.4B | -26.6B | 12.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.9M | 3.1M | 28.3M | 0.00 | |
| Net Change In Cash | -2.7B | 10.4B | -12.9B | -1.8B | ||
