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| 164.25 Delayed Data As of Apr 20 |  +0.70 / +0.43%Today’s Change | 131.20 Today|||52-Week Range 170.00 | +6.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 515.0M | 1.4B | 1.6B | 1.0B | |
| Depreciation | 378.0M | 397.0M | 546.0M | 642.0M | ||
| Total Other Cash Flow | 1.0B | 442.0M | 255.0M | 308.0M | ||
| Funds From Operations | 2.0B | 2.4B | 2.4B | 2.0B | ||
| Funds From/For Other Operating Expenses | 215.0M | 1.5B | 590.0M | 447.0M | ||
| Net Cash Flow - Operating Activities | 1.8B | 899.0M | 1.8B | 1.6B | ||
| Investing | Increase In Investments | -4.4B | -1.7B | -151.0M | -270.0M | |
| Decrease In Investments | 3.6B | 4.1B | 785.0M | 87.0M | ||
| Capital Expenditures | -233.0M | -270.0M | -490.0M | -598.0M | ||
| Net Assets From Acquisitions | -916.0M | -153.0M | -4.3B | -930.0M | ||
| Other Investing - Uses | 0.00 | 0.00 | -3.0M | -1.0M | ||
| Net Cash Flow Investing | -1.9B | 2.0B | -4.2B | -1.7B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 2.6B | 2.3B | 4.5B | 1.2B | ||
| Long Term Debt Reduction | -1.4B | -2.3B | -1.6B | -933.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -100.0M | -700.0M | -13.0M | -230.0M | ||
| Common Dividends | -462.0M | -521.0M | -568.0M | -636.0M | ||
| Cash Dividends Paid - Total | -462.0M | -521.0M | -568.0M | -636.0M | ||
| Other Sources - Financing | 32.0M | 32.0M | 36.0M | -- | ||
| Other Uses - Financing | -- | -- | 6.0M | 128.0M | ||
| Net Cash Flow - Financing | 629.0M | -1.1B | 2.4B | -695.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -77.0M | -130.0M | -45.0M | 74.0M | |
| Net Change In Cash | 533.0M | 1.7B | -18.0M | -848.0M | ||
