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| 249.07 Delayed Data As of Apr 25 |  -5.03 / -1.98%Today’s Change | 248.45 Today|||52-Week Range 377.64 | -27.82% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 777.2M | 1.1B | 1.8B | 1.6B | |
| Depreciation | 28.3M | 29.0M | 49.2M | 118.6M | ||
| Total Other Cash Flow | 61.9M | 83.6M | 99.3M | 322.5M | ||
| Funds From Operations | 848.4M | 1.2B | 1.9B | 2.0B | ||
| Funds From/For Other Operating Expenses | -103.4M | -108.0M | -396.6M | 222.4M | ||
| Net Cash Flow - Operating Activities | 951.8M | 1.3B | 2.3B | 1.8B | ||
| Investing | Increase In Investments | -4.0B | -1.2B | -2.5B | -7.0B | |
| Decrease In Investments | 3.4B | 493.5M | 1.5B | 5.7B | ||
| Capital Expenditures | -87.1M | -137.8M | -170.6M | -272.7M | ||
| Fixed Asset Disposal | 237.1K | 2.6M | 310.7K | 135.5M | ||
| Net Assets From Acquisitions | 0.00 | -21.4M | -- | -- | ||
| Other Investing - Uses | -40.2M | -3.2B | -3.4B | -266.3M | ||
| Other Investing - Sources | 0.00 | 3.6B | 2.5B | 963.7K | ||
| Net Cash Flow Investing | -732.5M | -422.4M | -2.1B | -1.8B | ||
| Financing | Short Term Borrowings | 173.6M | 13.9M | 224.5M | 459.4M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 472.7K | 0.00 | 0.00 | -- | ||
| Common Preferred Redeemed | 0.00 | -21.0M | -180.1M | -305.0M | ||
| Common Dividends | -321.4M | -233.5M | -382.5M | -482.0M | ||
| Cash Dividends Paid - Total | -321.4M | -233.5M | -382.5M | -482.0M | ||
| Other Sources - Financing | 21.1M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -126.2M | -240.6M | -338.1M | -327.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.8M | 22.6M | 19.8M | -1.9M | |
| Net Change In Cash | 93.1M | 621.4M | -114.8M | -335.7M | ||
