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| 87.71 Delayed Data As of Sep 23 |  -0.11 / -0.13%Today’s Change | 63.98 Today|||52-Week Range 89.27 | +14.03% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | Quarter 3 2016 | |||
| Operating Activities | Net Income / Starting Line | 520.0M | 1.1B | 1.1B | 929.0M | |
| Depreciation | 696.0M | 715.0M | 708.0M | 737.0M | ||
| Total Other Cash Flow | 177.0M | 64.0M | 268.0M | 5.0M | ||
| Funds From Operations | 1.3B | 1.9B | 1.9B | 1.7B | ||
| Funds From/For Other Operating Expenses | -1.0M | 60.0M | 584.0M | 153.0M | ||
| Net Cash Flow - Operating Activities | 1.3B | 1.8B | 1.3B | 1.6B | ||
| Investing | Increase In Investments | -1.5B | -1.1B | -897.0M | -1.0B | |
| Decrease In Investments | 1.5B | 1.3B | 5.9B | 1.1B | ||
| Capital Expenditures | -222.0M | -247.0M | -353.0M | -330.0M | ||
| Net Assets From Acquisitions | -818.0M | -135.0M | -81.0M | -12.0M | ||
| Other Investing - Uses | -13.0M | 2.0M | -3.0M | -2.0M | ||
| Other Investing - Sources | -2.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.1B | -254.0M | 4.6B | -284.0M | ||
| Financing | Short Term Borrowings | 896.0M | -11.0M | -1.3B | 926.0M | |
| Long Term Borrowings | -- | -- | 0.00 | 33.0M | ||
| Long Term Debt Reduction | -604.0M | -4.0M | -3.5B | -17.0M | ||
| Net Proceeds Stock Sale | 165.0M | 97.0M | 131.0M | 214.0M | ||
| Common Preferred Redeemed | -710.0M | -710.0M | -660.0M | -1.8B | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -537.0M | -533.0M | -531.0M | -599.0M | ||
| Other Sources - Financing | 25.0M | 11.0M | 22.0M | 57.0M | ||
| Other Uses - Financing | 16.0M | 2.0M | 1.0M | 11.0M | ||
| Net Cash Flow - Financing | -781.0M | -1.2B | -5.9B | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -11.0M | -48.0M | 122.0M | 78.0M | |
| Net Change In Cash | -590.0M | 391.0M | 33.0M | 106.0M | ||
