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| 85.67 Delayed Data As of 4:01pm ET |  +0.02 / +0.02%Today’s Change | 69.35 Today|||52-Week Range 89.72 | +20.27% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | Quarter 2 2017 | |||
| Operating Activities | Net Income / Starting Line | 929.0M | 1.1B | 820.0M | 1.2B | |
| Depreciation | 737.0M | 732.0M | 730.0M | 718.0M | ||
| Total Other Cash Flow | 5.0M | 65.0M | 98.0M | 91.0M | ||
| Funds From Operations | 1.7B | 1.8B | 1.3B | 1.9B | ||
| Funds From/For Other Operating Expenses | 153.0M | 354.0M | -791.0M | 145.0M | ||
| Net Cash Flow - Operating Activities | 1.6B | 1.5B | 2.1B | 1.8B | ||
| Investing | Increase In Investments | -1.0B | -1.1B | -1.2B | -1.0B | |
| Decrease In Investments | 1.1B | 2.5B | 661.0M | 1.1B | ||
| Capital Expenditures | -330.0M | -268.0M | -326.0M | -330.0M | ||
| Net Assets From Acquisitions | -12.0M | -1.3B | -22.0M | 4.0M | ||
| Other Investing - Uses | -2.0M | -- | -- | -- | ||
| Other Investing - Sources | -- | -- | -11.0M | 1.0M | ||
| Net Cash Flow Investing | -284.0M | -73.0M | -942.0M | -272.0M | ||
| Financing | Short Term Borrowings | 926.0M | 232.0M | -38.0M | -204.0M | |
| Long Term Borrowings | 33.0M | 98.0M | 0.00 | 2.0B | ||
| Long Term Debt Reduction | -17.0M | -235.0M | -109.0M | -502.0M | ||
| Net Proceeds Stock Sale | 214.0M | 46.0M | 49.0M | 119.0M | ||
| Common Preferred Redeemed | -1.8B | -1.0B | -615.0M | -135.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -599.0M | -593.0M | -590.0M | -594.0M | ||
| Other Sources - Financing | 57.0M | 17.0M | 6.0M | 5.0M | ||
| Other Uses - Financing | 11.0M | 25.0M | 22.0M | 11.0M | ||
| Net Cash Flow - Financing | -1.2B | -1.5B | -1.3B | 687.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 78.0M | -14.0M | -10.0M | 11.0M | |
| Net Change In Cash | 106.0M | -92.0M | -176.0M | 2.2B | ||
