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| 79.41 Delayed Data As of 4:02pm ET |  -0.93 / -1.16%Today’s Change | 57.19 Today|||52-Week Range 88.77 | -2.46% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2015 | Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 174.0M | -13.0M | 167.0M | 257.0M | ||
| Funds From Operations | 387.0M | 1.3B | 96.0M | 434.0M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 8.4B | 2.1B | 6.3B | 7.2B | ||
| Investing | Increase In Investments | -39.1B | -30.9B | -38.3B | -37.2B | |
| Decrease In Investments | 33.1B | 31.8B | 36.0B | 32.6B | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -532.0M | 0.00 | ||
| Other Investing - Uses | 36.0M | -11.2B | -1.9B | -2.8B | ||
| Other Investing - Sources | 56.0M | 7.7B | 2.0B | 2.4B | ||
| Net Cash Flow Investing | -5.9B | -2.6B | -2.7B | -5.0B | ||
| Financing | Short Term Borrowings | 419.0M | -1.1B | 1.1B | -413.0M | |
| Long Term Borrowings | 1.2B | 589.0M | 53.0M | 144.0M | ||
| Long Term Debt Reduction | -1.8B | -1.0B | -340.0M | -1.0B | ||
| Net Proceeds Stock Sale | 33.0M | 51.0M | 23.0M | 31.0M | ||
| Common Preferred Redeemed | -242.0M | -269.0M | -476.0M | -376.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -264.0M | -316.0M | -318.0M | -313.0M | ||
| Other Sources - Financing | 7.0B | 5.5B | 6.2B | 6.5B | ||
| Other Uses - Financing | 5.8B | 5.4B | 5.0B | 5.1B | ||
| Net Cash Flow - Financing | 675.0M | -2.1B | 1.2B | -560.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 16.0M | 13.0M | 155.0M | 56.0M | |
| Net Change In Cash | 3.2B | -2.6B | 4.7B | 1.6B | ||
