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| 17.37 Delayed Data As of Apr 19 |  +0.14 / +0.81%Today’s Change | 13.00 Today|||52-Week Range 21.43 | -8.14% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 2.5B | 2.2B | 3.3B | 2.9B | |
| Depreciation | 753.3M | 499.3M | 562.6M | 646.8M | ||
| Total Other Cash Flow | 1.2B | 786.4M | -931.3M | -648.8M | ||
| Funds From Operations | 4.5B | 3.5B | 2.9B | 2.9B | ||
| Funds From/For Other Operating Expenses | -937.6M | 110.5M | -64.6M | 1.7B | ||
| Net Cash Flow - Operating Activities | 5.4B | 3.4B | 3.0B | 1.2B | ||
| Investing | Increase In Investments | -8.4M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 85.2M | 211.2M | 0.00 | 0.00 | ||
| Capital Expenditures | -1.2B | -1.6B | -1.7B | -1.9B | ||
| Fixed Asset Disposal | 41.2M | 986.7K | 84.9M | 423.2M | ||
| Net Assets From Acquisitions | -11.2M | -30.6M | 0.00 | 0.00 | ||
| Other Investing - Uses | -131.9M | -57.2M | -297.0M | -186.5M | ||
| Other Investing - Sources | 0.00 | 89.8M | 10.1M | 73.2M | ||
| Net Cash Flow Investing | -1.2B | -1.4B | -1.9B | -1.7B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 1.8B | 3.1B | 945.5M | 4.2B | ||
| Long Term Debt Reduction | -1.3B | -718.3M | -1.8B | -3.2B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 155.6M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -193.4M | 0.00 | 0.00 | ||
| Common Dividends | -3.1B | -2.8B | -1.2B | -3.0B | ||
| Cash Dividends Paid - Total | -3.1B | -2.8B | -1.2B | -3.0B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 1.0M | ||
| Net Cash Flow - Financing | -2.5B | -583.1M | -1.9B | -1.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -540.9M | -111.5M | 37.4M | -63.2M | |
| Net Change In Cash | 1.6B | 1.4B | -816.2M | -2.4B | ||
