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| 27.76 Delayed Data As of Sep 25 |  +0.74 / +2.74%Today’s Change | 22.99 Today|||52-Week Range 42.03 | -27.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 978.0M | 1.2B | -2.4B | -985.0M | |
| Depreciation | 1.7B | 2.0B | 2.4B | 3.0B | ||
| Total Other Cash Flow | 262.0M | -217.0M | 2.1B | 817.0M | ||
| Funds From Operations | 3.2B | 3.3B | 2.2B | 1.9B | ||
| Funds From/For Other Operating Expenses | 291.0M | -412.0M | 129.0M | 460.0M | ||
| Net Cash Flow - Operating Activities | 2.9B | 3.7B | 2.1B | 1.4B | ||
| Investing | Increase In Investments | -48.0M | -71.0M | -104.0M | -8.0M | |
| Capital Expenditures | -3.9B | -4.9B | -3.0B | -1.5B | ||
| Fixed Asset Disposal | 327.0M | 321.0M | 212.0M | 1.2B | ||
| Other Investing - Uses | -7.0M | 0.00 | 0.00 | -213.0M | ||
| Other Investing - Sources | -- | 0.00 | 0.00 | 20.0M | ||
| Net Cash Flow Investing | -3.7B | -4.6B | -2.9B | -501.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 1.9B | 2.5B | 0.00 | 1.4B | ||
| Long Term Debt Reduction | -1.3B | -1.3B | -153.0M | -2.3B | ||
| Net Proceeds Stock Sale | 51.0M | 48.0M | 1.1B | 299.0M | ||
| Common Preferred Redeemed | -14.0M | -16.0M | -21.0M | 0.00 | ||
| Common Dividends | -198.0M | -249.0M | -291.0M | -172.0M | ||
| Cash Dividends Paid - Total | -198.0M | -249.0M | -291.0M | -172.0M | ||
| Other Sources - Financing | 20.0M | 19.0M | -- | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 1.0M | 9.0M | ||
| Net Cash Flow - Financing | 468.0M | 1.0B | 654.0M | -768.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | -270.0M | 66.0M | -155.0M | 152.0M | ||
