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| 33.82 Delayed Data As of Apr 23 |  +0.05 / +0.15%Today’s Change | 22.99 Today|||52-Week Range 34.95 | +16.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | -2.4B | -985.0M | -1.1B | |
| Depreciation | 2.0B | 2.4B | 3.0B | 2.1B | ||
| Total Other Cash Flow | -217.0M | 2.1B | 817.0M | 2.3B | ||
| Funds From Operations | 3.3B | 2.2B | 1.9B | 2.1B | ||
| Funds From/For Other Operating Expenses | -412.0M | 129.0M | 460.0M | 150.0M | ||
| Net Cash Flow - Operating Activities | 3.7B | 2.1B | 1.4B | 2.0B | ||
| Investing | Increase In Investments | -71.0M | -104.0M | -8.0M | 0.00 | |
| Capital Expenditures | -4.9B | -3.0B | -1.5B | -2.6B | ||
| Fixed Asset Disposal | 321.0M | 212.0M | 1.2B | 2.1B | ||
| Net Assets From Acquisitions | 0.00 | -- | 0.00 | -943.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -213.0M | -87.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 20.0M | -- | ||
| Net Cash Flow Investing | -4.6B | -2.9B | -501.0M | -1.6B | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 2.5B | 0.00 | 1.4B | 3.0B | ||
| Long Term Debt Reduction | -1.3B | -153.0M | -2.3B | -3.9B | ||
| Net Proceeds Stock Sale | 48.0M | 1.1B | 299.0M | 312.0M | ||
| Common Preferred Redeemed | -16.0M | -21.0M | 0.00 | 0.00 | ||
| Common Dividends | -249.0M | -291.0M | -172.0M | -190.0M | ||
| Cash Dividends Paid - Total | -249.0M | -291.0M | -172.0M | -190.0M | ||
| Other Sources - Financing | 19.0M | -- | -- | -- | ||
| Other Uses - Financing | 0.00 | 1.0M | 9.0M | 114.0M | ||
| Net Cash Flow - Financing | 1.0B | 654.0M | -768.0M | -850.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 66.0M | -155.0M | 152.0M | -505.0M | ||
