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| 47.01 Data as of Apr 17 |  +0.14 / +0.30%Today’s Change | 38.22 Today|||52-Week Range 47.66 | -0.23% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2013 | Quarter 3 2013 | Quarter 4 2013 | Quarter 1 2014 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 123.6M | 123.8M | 123.0M | 124.4M | ||
| Funds From Operations | 2.3B | 1.9B | 1.9B | 2.8B | ||
| Funds From/For Other Operating Expenses | -2.8B | -1.5B | 1.9B | 6.1B | ||
| Net Cash Flow - Operating Activities | 5.0B | 3.4B | 40.0M | -3.3B | ||
| Investing | Increase In Investments | -11.2B | -29.0B | -36.6B | -39.2B | |
| Decrease In Investments | 13.2B | 16.2B | 20.5B | 14.7B | ||
| Capital Expenditures | -191.6M | -222.5M | -230.3M | -316.0M | ||
| Net Assets From Acquisitions | -6.5B | 108.6M | 38.4M | -2.7B | ||
| Net Cash Flow Investing | -2.7B | -20.6B | -28.8B | -36.1B | ||
| Financing | Short Term Borrowings | -7.2B | 1.8B | 2.6B | 4.8B | |
| Long Term Borrowings | 0.00 | 0.00 | -- | 6.5M | ||
| Long Term Debt Reduction | -47.5M | -837.0M | 17.0M | 0.00 | ||
| Net Proceeds Stock Sale | 754.5M | 1.1B | -2.5B | 1.1B | ||
| Common Preferred Redeemed | -713.0M | -1.3B | -1.4B | -1.5B | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -693.6M | -665.5M | -704.0M | -697.5M | ||
| Other Sources - Financing | 29.1M | 18.8M | 3.5B | 0.00 | ||
| Other Uses - Financing | 24.9M | 24.6M | 25.6M | 25.2M | ||
| Net Cash Flow - Financing | -2.4B | 17.2B | 29.2B | 38.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.0M | 42.2M | 33.7M | 115.9M | |
| Net Change In Cash | -91.1M | -13.0M | 463.9M | -777.0M | ||
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