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| 22.11 Delayed Data As of 3:59pm ET |  -0.29 / -1.29%Today’s Change | 17.15 Today|||52-Week Range 26.22 | +16.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 549.7M | 711.4M | 646.0M | 439.7M | |
| Depreciation | 141.2M | 142.1M | 159.0M | 180.5M | ||
| Total Other Cash Flow | 22.9M | 57.6M | -2.6M | -316.0K | ||
| Funds From Operations | 708.8M | 990.1M | 831.9M | 616.5M | ||
| Funds From/For Other Operating Expenses | -169.7M | -76.6M | -145.0M | -144.0M | ||
| Net Cash Flow - Operating Activities | 878.5M | 1.1B | 976.8M | 760.5M | ||
| Investing | Increase In Investments | -96.9M | -55.1M | 0.00 | 0.00 | |
| Decrease In Investments | 0.00 | 152.1M | 0.00 | 0.00 | ||
| Capital Expenditures | -116.2M | -171.4M | -175.8M | -272.5M | ||
| Fixed Asset Disposal | 31.3M | 11.1M | 14.6M | 10.8M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -373.5M | 0.00 | ||
| Net Cash Flow Investing | -181.8M | -63.4M | -534.7M | -261.7M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 28.7M | -28.7M | |
| Long Term Borrowings | 505.6M | 0.00 | 1.7B | 579.2M | ||
| Long Term Debt Reduction | -763.6M | -910.2M | -683.8M | -556.7M | ||
| Net Proceeds Stock Sale | 0.00 | 332.0K | 0.00 | 7.3M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -99.2M | -118.0M | ||
| Common Dividends | 0.00 | 0.00 | -1.5B | -699.9M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | -1.5B | -699.9M | ||
| Other Sources - Financing | 7.8M | 4.3M | 6.5M | 3.7M | ||
| Other Uses - Financing | 0.00 | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -250.2M | -905.6M | -578.6M | -813.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.5M | -29.8M | 0.00 | 0.00 | |
| Net Change In Cash | 446.5M | 97.7M | -136.5M | -314.3M | ||
