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| 50.38 BATS BZX Real-Time Price As of 1:38pm ET |  +0.81 / +1.63%Today’s Change | 41.73 Today|||52-Week Range 54.44 | +2.11% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | Quarter 2 2017 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 120.4M | 128.2M | 111.1M | 108.9M | ||
| Funds From Operations | 2.9B | 2.7B | 3.1B | 2.5B | ||
| Funds From/For Other Operating Expenses | -1.3B | 10.6B | -2.2B | 8.5B | ||
| Net Cash Flow - Operating Activities | 4.2B | -7.9B | 5.3B | -6.0B | ||
| Investing | Increase In Investments | -23.2B | -11.7B | -33.6B | -28.8B | |
| Decrease In Investments | 5.6B | 19.5B | 14.2B | 11.0B | ||
| Capital Expenditures | -238.2M | -248.9M | -15.8M | -188.6M | ||
| Net Cash Flow Investing | -37.8B | -2.5B | -19.9B | -28.5B | ||
| Financing | Short Term Borrowings | -4.0B | -7.2B | 7.8B | 11.5B | |
| Long Term Borrowings | 23.7M | 1.5B | -- | -- | ||
| Long Term Debt Reduction | -19.0M | 17.9M | -1.7B | -1.7M | ||
| Net Proceeds Stock Sale | 1.1B | 1.8B | 1.8B | 1.8B | ||
| Common Preferred Redeemed | -1.2B | -981.2M | -1.9B | -2.4B | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -783.7M | -686.6M | -743.6M | -809.7M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 23.5M | 21.4M | 21.8M | 21.1M | ||
| Net Cash Flow - Financing | 33.8B | 10.6B | 14.5B | 35.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 57.2M | 39.7M | -57.0M | 88.6M | |
| Net Change In Cash | 177.7M | 196.1M | -62.3M | 1.1B | ||
