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| 44.15 Delayed Data As of Sep 23 |  -0.45 / -1.01%Today’s Change | 33.49 Today|||52-Week Range 45.98 | +12.71% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | Quarter 3 2016 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | -- | 108.5M | 117.4M | 120.4M | ||
| Funds From Operations | 1.7B | 2.6B | 2.7B | 2.9B | ||
| Funds From/For Other Operating Expenses | 754.9M | 5.8B | -12.3B | -1.3B | ||
| Net Cash Flow - Operating Activities | 937.2M | -3.2B | 15.0B | 4.2B | ||
| Investing | Increase In Investments | 2.8B | -17.2B | -7.2B | -23.2B | |
| Decrease In Investments | 9.4B | 8.0B | 12.7B | 5.6B | ||
| Capital Expenditures | -129.1M | -285.5M | 171.8M | -238.2M | ||
| Net Assets From Acquisitions | -2.2B | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | 6.9B | -30.8B | 15.2B | -37.8B | ||
| Financing | Short Term Borrowings | -5.6B | -1.3B | -1.3B | -4.0B | |
| Long Term Borrowings | 805.7M | -- | -- | 23.7M | ||
| Long Term Debt Reduction | -644.0M | -728.3M | -24.4M | -19.0M | ||
| Net Proceeds Stock Sale | 931.2M | 1.8B | 1.2B | 1.1B | ||
| Common Preferred Redeemed | -936.5M | -1.5B | -1.1B | -1.2B | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -718.5M | -648.1M | -751.8M | -783.7M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 18.6M | 21.1M | 21.8M | 23.5M | ||
| Net Cash Flow - Financing | -8.2B | 34.0B | -30.0B | 33.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -11.6M | 100.5M | -158.5M | 57.2M | |
| Net Change In Cash | -314.8M | -64.1M | 225.9M | 177.7M | ||
