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| 22.95 Real-Time Quote As of 2:43pm ET |  -0.005 / -0.02%Today’s Change | 20.10 Today|||52-Week Range 24.13 | -3.41% 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 | -- | -- | -- | -- | -- |
| Funds From Operations | 1.3B | 1.2B | 908.6M | -- | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 1.3B | 1.2B | 908.6M | -- | ||
| Investing | Increase In Investments | -15.7B | -11.2B | -10.5B | -- | |
| Decrease In Investments | 15.0B | 11.4B | 11.6B | -- | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 317.3M | -- | ||
| Net Cash Flow Investing | -722.0M | 173.5M | 1.4B | -- | ||
| Financing | Short Term Borrowings | -1.8B | -18.8M | 11.0M | -- | |
| Long Term Borrowings | 807.6M | -15.7M | -31.5M | -- | ||
| Long Term Debt Reduction | 35.3M | 0.00 | 0.00 | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | -50.1M | -11.2M | -528.0M | -- | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -1.6B | -10.3M | 7.1M | -- | ||
| Other Sources - Financing | 190.8M | 148.7M | 155.4M | -- | ||
| Other Uses - Financing | 1.1B | 943.0M | 872.1M | -- | ||
| Net Cash Flow - Financing | -3.5B | -850.3M | -1.3B | -- | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -251.0M | -87.1M | -287.4M | -- | |
| Net Change In Cash | -3.0B | 491.7M | 1.1B | 0.00 | ||
