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| 107.14 Delayed Data As of Apr 24 |  -0.24 / -0.22%Today’s Change | 97.88 Today|||52-Week Range 127.14 | -6.82% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -50.0M | 157.0M | 164.0M | -49.0M | ||
| Funds From Operations | 1.3B | 1.8B | 1.1B | 4.6B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 1.6B | 3.1B | 4.1B | 4.7B | ||
| Investing | Increase In Investments | -32.5B | -36.1B | -35.6B | -38.9B | |
| Decrease In Investments | 30.5B | 37.0B | 31.2B | 35.5B | ||
| Net Assets From Acquisitions | 0.00 | -64.0M | 0.00 | 0.00 | ||
| Other Investing - Uses | -2.3B | -3.5B | -2.4B | -3.2B | ||
| Other Investing - Sources | 1.3B | 2.9B | 1.5B | 2.8B | ||
| Net Cash Flow Investing | -3.0B | 224.0M | -5.4B | -3.7B | ||
| Financing | Short Term Borrowings | 816.0M | 144.0M | -26.0M | -81.0M | |
| Long Term Borrowings | 145.0M | 176.0M | 868.0M | 36.0M | ||
| Long Term Debt Reduction | -14.0M | -202.0M | -644.0M | -967.0M | ||
| Net Proceeds Stock Sale | 116.0M | 45.0M | 47.0M | 38.0M | ||
| Common Preferred Redeemed | -291.0M | -321.0M | -315.0M | -323.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -329.0M | -324.0M | -323.0M | -320.0M | ||
| Other Sources - Financing | 6.9B | 6.7B | 6.8B | 6.1B | ||
| Other Uses - Financing | 6.9B | 6.2B | 7.1B | 5.4B | ||
| Net Cash Flow - Financing | 430.0M | 22.0M | -755.0M | -955.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 116.0M | -6.0M | 35.0M | -35.0M | |
| Net Change In Cash | -935.0M | 3.3B | -2.1B | -16.0M | ||
