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| 24.97 Delayed Data As of 3:59pm ET |  +0.205 / +0.83%Today’s Change | 21.61 Today|||52-Week Range 26.32 | +6.78% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2016 | Quarter 2 2016 | Quarter 3 2016 | Quarter 4 2016 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 2.8B | 1.3B | 1.2B | 908.6M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 2.8B | 1.3B | 1.2B | 908.6M | ||
| Investing | Increase In Investments | -12.3B | -15.7B | -11.2B | -10.5B | |
| Decrease In Investments | 13.0B | 15.0B | 11.4B | 11.6B | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 0.00 | 317.3M | ||
| Net Cash Flow Investing | 741.9M | -722.0M | 173.5M | 1.4B | ||
| Financing | Short Term Borrowings | 529.3M | -1.8B | -18.8M | 11.0M | |
| Long Term Borrowings | 0.00 | 807.6M | -15.7M | -31.5M | ||
| Long Term Debt Reduction | -35.3M | 35.3M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -578.3M | -50.1M | -11.2M | -528.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -1.6B | -10.3M | 7.1M | ||
| Other Sources - Financing | 161.7M | 190.8M | 148.7M | 155.4M | ||
| Other Uses - Financing | 816.4M | 1.1B | 943.0M | 872.1M | ||
| Net Cash Flow - Financing | -739.0M | -3.5B | -850.3M | -1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 118.6M | -251.0M | -87.1M | -287.4M | |
| Net Change In Cash | 2.8B | -3.0B | 491.7M | 1.1B | ||
