| 91.62 Delayed Data As of Mar 02 |  -0.60 / -0.65%Today’s Change | 74.46 Today|||52-Week Range 92.49 | +8.34% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | Quarter 4 2014 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Funds From Operations | 646.0M | 1.2B | 3.3B | -1.4B | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 646.0M | 1.2B | 3.3B | -1.4B | ||
| Investing | Increase In Investments | -19.5B | -16.1B | -26.4B | -13.7B | |
| Decrease In Investments | 21.4B | 18.1B | 21.0B | 16.3B | ||
| Other Investing - Uses | 0.00 | 0.00 | -170.7M | -101.7M | ||
| Net Cash Flow Investing | 1.9B | 2.0B | -5.6B | 2.5B | ||
| Financing | Short Term Borrowings | -292.0M | -1.2B | -953.6M | -246.3M | |
| Long Term Borrowings | 0.00 | 502.2M | 1.1B | -34.7M | ||
| Long Term Debt Reduction | -27.0M | 27.0M | 0.00 | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -26.0M | -176.7M | -7.1M | 969.4K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -3.1B | -94.1M | -99.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Cash Flow - Financing | -345.0M | -4.0B | 2.2M | -379.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 36.0M | 147.7M | -298.9M | -272.8M | |
| Net Change In Cash | 2.2B | -804.2M | -2.3B | 658.0M | ||
