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| 15.54 Delayed Data As of Sep 23 |  -0.08 / -0.51%Today’s Change | 10.26 Today|||52-Week Range 16.00 | +22.41% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 3.2B | 1.3B | 2.5B | 2.2B | |
| Depreciation | 791.1M | 877.9M | 753.3M | 499.3M | ||
| Total Other Cash Flow | 8.0M | 1.4B | 1.2B | 786.4M | ||
| Funds From Operations | 4.0B | 3.6B | 4.5B | 3.5B | ||
| Funds From/For Other Operating Expenses | 506.3M | -552.0M | -937.6M | 110.5M | ||
| Net Cash Flow - Operating Activities | 3.4B | 4.2B | 5.4B | 3.4B | ||
| Investing | Increase In Investments | -110.3M | -154.4M | -8.4M | 0.00 | |
| Decrease In Investments | 42.1M | 96.7M | 85.2M | 211.2M | ||
| Capital Expenditures | -2.7B | -2.0B | -1.2B | -1.6B | ||
| Fixed Asset Disposal | 10.0M | 82.7M | 41.2M | 986.7K | ||
| Net Assets From Acquisitions | -- | -14.9M | -11.2M | -30.6M | ||
| Other Investing - Uses | -144.4M | -46.8M | -131.9M | -57.2M | ||
| Other Investing - Sources | -- | 223.2M | 0.00 | 89.8M | ||
| Net Cash Flow Investing | -2.9B | -1.8B | -1.2B | -1.4B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 2.5B | 6.0B | 1.8B | 3.1B | ||
| Long Term Debt Reduction | -2.7B | -4.7B | -1.3B | -718.3M | ||
| Net Proceeds Stock Sale | -- | 996.4K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | -193.4M | ||
| Common Dividends | -962.5M | -3.0B | -3.1B | -2.8B | ||
| Cash Dividends Paid - Total | -962.5M | -3.0B | -3.1B | -2.8B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 16.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -1.2B | -1.7B | -2.5B | -583.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 54.1M | -37.9M | -540.9M | -111.5M | |
| Net Change In Cash | -645.7M | 628.7M | 1.6B | 1.4B | ||
