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| 159.19 BATS BZX Real-Time Price As of 12:51pm ET |  -0.34 / -0.21%Today’s Change | 132.64 Today|||52-Week Range 178.70 | -7.51% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 4.8B | 4.5B | 4.7B | 5.2B | |
| Depreciation | 1.6B | 1.6B | 1.5B | 1.4B | ||
| Total Other Cash Flow | 482.3M | 287.6M | 228.2M | 12.4M | ||
| Funds From Operations | 6.8B | 6.4B | 5.9B | 6.5B | ||
| Funds From/For Other Operating Expenses | 63.6M | -167.9M | -167.0M | 980.5M | ||
| Net Cash Flow - Operating Activities | 6.7B | 6.5B | 6.1B | 5.6B | ||
| Investing | Capital Expenditures | -2.6B | -1.8B | -1.8B | -1.9B | |
| Fixed Asset Disposal | 489.9M | 554.2M | 1.1B | 2.7B | ||
| Net Assets From Acquisitions | -170.5M | -140.6M | -109.5M | -77.0M | ||
| Other Investing - Uses | -40.9M | -19.7M | -283.5M | -71.9M | ||
| Net Cash Flow Investing | -2.3B | -1.4B | -1.2B | 736.0M | ||
| Financing | Short Term Borrowings | 510.4M | 589.7M | -286.2M | -1.1B | |
| Long Term Borrowings | 1.5B | 10.2B | 3.8B | 4.7B | ||
| Long Term Debt Reduction | -548.1M | -1.1B | -822.9M | -1.6B | ||
| Net Proceeds Stock Sale | 235.4M | 317.2M | 299.4M | 456.8M | ||
| Common Preferred Redeemed | -3.2B | -6.1B | -11.2B | -4.7B | ||
| Common Dividends | -3.2B | -3.2B | -3.1B | -3.1B | ||
| Cash Dividends Paid - Total | -3.2B | -3.2B | -3.1B | -3.1B | ||
| Other Sources - Financing | 70.9M | 51.1M | -- | -- | ||
| Other Uses - Financing | 12.8M | 58.7M | 3.0M | 20.5M | ||
| Net Cash Flow - Financing | -4.6B | 735.3M | -11.3B | -5.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -527.9M | -246.8M | -103.7M | 264.0M | |
| Net Change In Cash | -192.9M | 5.9B | -6.4B | 976.4M | ||
