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| 33.88 BATS BZX Real-Time Price As of 11:53am ET |  +0.86 / +2.60%Today’s Change | 23.77 Today|||52-Week Range 39.85 | +2.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 1.0B | 978.0M | 1.2B | -2.4B | |
| Depreciation | 1.6B | 1.7B | 2.0B | 2.4B | ||
| Total Other Cash Flow | 78.0M | 262.0M | -217.0M | 2.1B | ||
| Funds From Operations | 2.8B | 3.2B | 3.3B | 2.2B | ||
| Funds From/For Other Operating Expenses | -134.0M | 291.0M | -412.0M | 129.0M | ||
| Net Cash Flow - Operating Activities | 2.9B | 2.9B | 3.7B | 2.1B | ||
| Investing | Increase In Investments | 0.00 | -48.0M | -71.0M | -104.0M | |
| Capital Expenditures | -3.7B | -3.9B | -4.9B | -3.0B | ||
| Fixed Asset Disposal | 1.2B | 327.0M | 321.0M | 212.0M | ||
| Other Investing - Uses | -41.0M | -7.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 4.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -2.5B | -3.7B | -4.6B | -2.9B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 150.0M | 1.9B | 2.5B | 0.00 | ||
| Long Term Debt Reduction | -523.0M | -1.3B | -1.3B | -153.0M | ||
| Net Proceeds Stock Sale | 56.0M | 51.0M | 48.0M | 1.1B | ||
| Common Preferred Redeemed | -13.0M | -14.0M | -16.0M | -21.0M | ||
| Common Dividends | -164.0M | -198.0M | -249.0M | -291.0M | ||
| Cash Dividends Paid - Total | -164.0M | -198.0M | -249.0M | -291.0M | ||
| Other Sources - Financing | 25.0M | 20.0M | 19.0M | 0.00 | ||
| Other Uses - Financing | 5.0M | 0.00 | 0.00 | 1.0M | ||
| Net Cash Flow - Financing | -474.0M | 468.0M | 1.0B | 654.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change In Cash | -68.0M | -270.0M | 66.0M | -155.0M | ||
