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| 115.88 BATS BZX Real-Time Price As of 10:08am ET |  +0.70 / +0.61%Today’s Change | 96.81 Today|||52-Week Range 131.96 | -1.91% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 5.5B | 5.6B | 4.8B | 4.5B | |
| Depreciation | 1.5B | 1.6B | 1.6B | 1.6B | ||
| Total Other Cash Flow | 1.4M | 115.9M | 482.3M | 287.6M | ||
| Funds From Operations | 7.1B | 7.3B | 6.8B | 6.4B | ||
| Funds From/For Other Operating Expenses | 123.1M | 191.4M | 63.6M | -167.9M | ||
| Net Cash Flow - Operating Activities | 7.0B | 7.1B | 6.7B | 6.5B | ||
| Investing | Capital Expenditures | -3.0B | -2.8B | -2.6B | -1.8B | |
| Fixed Asset Disposal | 394.7M | 440.1M | 489.9M | 554.2M | ||
| Net Assets From Acquisitions | -158.5M | -181.0M | -170.5M | -140.6M | ||
| Other Investing - Uses | -354.3M | -108.2M | -40.9M | -19.7M | ||
| Net Cash Flow Investing | -3.2B | -2.7B | -2.3B | -1.4B | ||
| Financing | Short Term Borrowings | -117.5M | -186.5M | 510.4M | 589.7M | |
| Long Term Borrowings | 2.3B | 1.4B | 1.5B | 10.2B | ||
| Long Term Debt Reduction | -962.8M | -695.4M | -548.1M | -1.1B | ||
| Net Proceeds Stock Sale | 328.6M | 233.3M | 235.4M | 317.2M | ||
| Common Preferred Redeemed | -2.6B | -1.8B | -3.2B | -6.1B | ||
| Common Dividends | -2.9B | -3.1B | -3.2B | -3.2B | ||
| Cash Dividends Paid - Total | -2.9B | -3.1B | -3.2B | -3.2B | ||
| Other Sources - Financing | 142.3M | 92.6M | 70.9M | 51.1M | ||
| Other Uses - Financing | 13.6M | 11.8M | 12.8M | 58.7M | ||
| Net Cash Flow - Financing | -3.8B | -4.0B | -4.6B | 735.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -400.0K | 58.7M | -527.9M | -246.8M | |
| Net Change In Cash | -51.0M | 403.9M | -192.9M | 5.9B | ||
