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| 14.06 Delayed Data As of Jul 21 |  -0.24 / -1.68%Today’s Change | 13.00 Today|||52-Week Range 18.39 | -16.90% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 1.3B | 2.5B | 2.2B | 3.3B | |
| Depreciation | 877.9M | 753.3M | 499.3M | 562.6M | ||
| Total Other Cash Flow | 1.4B | 1.2B | 786.4M | -931.3M | ||
| Funds From Operations | 3.6B | 4.5B | 3.5B | 2.9B | ||
| Funds From/For Other Operating Expenses | -552.0M | -937.6M | 110.5M | -64.6M | ||
| Net Cash Flow - Operating Activities | 4.2B | 5.4B | 3.4B | 3.0B | ||
| Investing | Increase In Investments | -154.4M | -8.4M | 0.00 | 0.00 | |
| Decrease In Investments | 96.7M | 85.2M | 211.2M | -- | ||
| Capital Expenditures | -2.0B | -1.2B | -1.6B | -1.7B | ||
| Fixed Asset Disposal | 82.7M | 41.2M | 986.7K | 84.9M | ||
| Net Assets From Acquisitions | -14.9M | -11.2M | -30.6M | -- | ||
| Other Investing - Uses | -46.8M | -131.9M | -57.2M | -297.0M | ||
| Other Investing - Sources | 223.2M | 0.00 | 89.8M | 10.1M | ||
| Net Cash Flow Investing | -1.8B | -1.2B | -1.4B | -1.9B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 6.0B | 1.8B | 3.1B | 945.5M | ||
| Long Term Debt Reduction | -4.7B | -1.3B | -718.3M | -1.8B | ||
| Net Proceeds Stock Sale | 996.4K | 0.00 | 0.00 | 155.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -193.4M | 0.00 | ||
| Common Dividends | -3.0B | -3.1B | -2.8B | -1.2B | ||
| Cash Dividends Paid - Total | -3.0B | -3.1B | -2.8B | -1.2B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.7B | -2.5B | -583.1M | -1.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -37.9M | -540.9M | -111.5M | 37.4M | |
| Net Change In Cash | 628.7M | 1.6B | 1.4B | -816.2M | ||
