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| 80.00 Delayed Data As of Apr 19 |  -0.19 / -0.24%Today’s Change | 76.41 Today|||52-Week Range 89.72 | -0.93% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | Quarter 1 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | 1.0B | 2.0B | -1.4B | |
| Depreciation | 718.0M | 636.0M | 678.0M | 666.0M | ||
| Total Other Cash Flow | 91.0M | 97.0M | -639.0M | 362.0M | ||
| Funds From Operations | 1.9B | 1.8B | 1.2B | -570.0M | ||
| Funds From/For Other Operating Expenses | 145.0M | 1.1B | 279.0M | -2.6B | ||
| Net Cash Flow - Operating Activities | 1.8B | 737.0M | 907.0M | 2.0B | ||
| Investing | Increase In Investments | -1.0B | -615.0M | -1.1B | -794.0M | |
| Decrease In Investments | 1.1B | 971.0M | 1.4B | 706.0M | ||
| Capital Expenditures | -330.0M | -278.0M | -246.0M | -252.0M | ||
| Net Assets From Acquisitions | 4.0M | 0.00 | -76.0M | -35.0M | ||
| Other Investing - Uses | -- | -- | -- | -3.0M | ||
| Other Investing - Sources | 1.0M | 5.0M | -- | -- | ||
| Net Cash Flow Investing | -272.0M | 83.0M | 6.0B | -378.0M | ||
| Financing | Short Term Borrowings | -204.0M | 569.0M | -759.0M | -244.0M | |
| Long Term Borrowings | 2.0B | 18.0M | 2.0M | 1.0M | ||
| Long Term Debt Reduction | -502.0M | -8.0M | -4.2B | -6.0M | ||
| Net Proceeds Stock Sale | 119.0M | 143.0M | 87.0M | 103.0M | ||
| Common Preferred Redeemed | -135.0M | -1.2B | -655.0M | -76.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -594.0M | -625.0M | -622.0M | -623.0M | ||
| Other Sources - Financing | 5.0M | -- | -- | -- | ||
| Other Uses - Financing | 11.0M | 5.0M | 36.0M | 4.0M | ||
| Net Cash Flow - Financing | 687.0M | -1.1B | -6.1B | -849.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 11.0M | 45.0M | 25.0M | 54.0M | |
| Net Change In Cash | 2.2B | -321.0M | 813.0M | 775.0M | ||
