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| 43.77 BATS BZX Real-Time Price As of 10:09am ET |  -0.08 / -0.18%Today’s Change | 39.56 Today|||52-Week Range 53.49 | -8.39% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | Quarter 4 2014 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 124.4M | 119.1M | 117.0M | 130.0M | ||
| Funds From Operations | 2.8B | 2.1B | 3.5B | 2.1B | ||
| Funds From/For Other Operating Expenses | 12.9B | 2.5B | -10.3B | 2.8B | ||
| Net Cash Flow - Operating Activities | -10.1B | -364.7M | 13.7B | -697.6M | ||
| Investing | Increase In Investments | -18.7B | -12.6B | -25.5B | -779.9M | |
| Decrease In Investments | 15.5B | 12.2B | 5.8B | 6.1B | ||
| Capital Expenditures | -316.0M | -38.8M | -104.6M | -298.0M | ||
| Net Assets From Acquisitions | -2.7B | 213.8M | -78.4M | 53.6M | ||
| Net Cash Flow Investing | 5.6B | -2.8B | -11.5B | -55.6B | ||
| Financing | Short Term Borrowings | 4.8B | 4.5B | -1.4B | -8.1B | |
| Long Term Borrowings | 1.9M | -59.8K | 38.3K | -- | ||
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | 1.1B | 915.4M | 2.1B | 1.0B | ||
| Common Preferred Redeemed | -1.5B | -1.4B | -1.9B | -1.3B | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -697.5M | -729.8M | -765.0M | -692.4M | ||
| Other Sources - Financing | 4.7M | -4.7M | -- | -- | ||
| Other Uses - Financing | 25.2M | 30.0M | 80.7M | 1.7M | ||
| Net Cash Flow - Financing | 3.7B | 3.3B | -2.0B | 55.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 115.9M | -31.8M | -7.5M | 52.7M | |
| Net Change In Cash | -777.0M | 52.0M | 202.8M | -331.1M | ||
