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| 104.96 Delayed Data As of 4:02pm ET |  -0.19 / -0.18%Today’s Change | 66.51 Today|||52-Week Range 114.55 | +0.86% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2016 | Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 257.0M | -22.0M | -84.0M | -50.0M | ||
| Funds From Operations | 434.0M | 1.3B | 2.6B | 1.3B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 7.2B | 3.5B | -2.3B | 1.6B | ||
| Investing | Increase In Investments | -37.2B | -37.1B | -39.1B | -32.5B | |
| Decrease In Investments | 32.6B | 32.5B | 31.7B | 30.5B | ||
| Other Investing - Uses | -2.8B | -2.7B | -3.2B | -2.3B | ||
| Other Investing - Sources | 2.4B | 2.1B | 2.1B | 1.3B | ||
| Net Cash Flow Investing | -5.0B | -5.3B | -8.5B | -3.0B | ||
| Financing | Short Term Borrowings | -413.0M | 364.0M | -151.0M | 816.0M | |
| Long Term Borrowings | 144.0M | 1.3B | 1.3B | 145.0M | ||
| Long Term Debt Reduction | -1.0B | -70.0M | -1.3B | -14.0M | ||
| Net Proceeds Stock Sale | 31.0M | 58.0M | 314.0M | 116.0M | ||
| Common Preferred Redeemed | -376.0M | -606.0M | -661.0M | -291.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -313.0M | -308.0M | -361.0M | -329.0M | ||
| Other Sources - Financing | 6.5B | 9.6B | 7.5B | 6.9B | ||
| Other Uses - Financing | 5.1B | 8.1B | 6.1B | 6.9B | ||
| Net Cash Flow - Financing | -560.0M | 2.2B | 436.0M | 430.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 56.0M | 149.0M | -310.0M | 116.0M | |
| Net Change In Cash | 1.6B | 437.0M | -10.3B | -935.0M | ||
