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| 55.53 Delayed Data As of Apr 25 |  +0.14 / +0.25%Today’s Change | 45.18 Today|||52-Week Range 61.06 | -5.21% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | Quarter 1 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 108.9M | 124.1M | 116.8M | 108.3M | ||
| Funds From Operations | 2.5B | 3.3B | 3.6B | 3.9B | ||
| Funds From/For Other Operating Expenses | 8.5B | -14.2B | 3.0B | -16.0B | ||
| Net Cash Flow - Operating Activities | -6.0B | 17.5B | 645.2M | 19.9B | ||
| Investing | Increase In Investments | -28.8B | -13.4B | -31.5B | -18.7B | |
| Decrease In Investments | 11.0B | 14.4B | 11.5B | 7.8B | ||
| Capital Expenditures | -188.6M | 106.7M | -234.1M | -- | ||
| Fixed Asset Disposal | -- | -- | -- | 58.5M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.7B | 0.00 | ||
| Net Cash Flow Investing | -28.5B | 11.7B | -38.7B | -9.7B | ||
| Financing | Short Term Borrowings | 11.5B | 2.8B | 8.2B | -3.7B | |
| Long Term Borrowings | -- | 1.1B | 11.1M | -- | ||
| Long Term Debt Reduction | -1.7M | -13.0M | -223.1M | -1.5B | ||
| Net Proceeds Stock Sale | 1.8B | 2.2B | 2.0B | 1.7B | ||
| Common Preferred Redeemed | -2.4B | -1.7B | -2.5B | -1.5B | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -809.7M | -821.9M | -843.4M | -840.2M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 21.1M | 22.3M | 525.1M | 14.2M | ||
| Net Cash Flow - Financing | 35.6B | -29.9B | 37.9B | -10.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 88.6M | -161.7M | 55.0M | -88.5M | |
| Net Change In Cash | 1.1B | -706.9M | -159.8M | 29.2M | ||
