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| 79.56 Delayed Data As of 4:03pm ET |  +1.99 / +2.57%Today’s Change | 67.80 Today|||52-Week Range 119.67 | -24.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 770.0M | 454.0M | 888.0M | 1.7B | |
| Depreciation | 445.0M | 490.0M | 562.0M | 756.0M | ||
| Total Other Cash Flow | 105.0M | -451.0M | -146.0M | 101.0M | ||
| Funds From Operations | 1.3B | 659.0M | 1.6B | 2.6B | ||
| Funds From/For Other Operating Expenses | -273.0M | -200.0M | 186.0M | 481.0M | ||
| Net Cash Flow - Operating Activities | 1.6B | 859.0M | 1.4B | 2.1B | ||
| Investing | Capital Expenditures | -529.0M | -570.0M | -685.0M | -1.0B | |
| Fixed Asset Disposal | 3.0M | 539.0M | 0.00 | 0.00 | ||
| Net Assets From Acquisitions | -40.0M | -2.2B | -2.5B | -97.0M | ||
| Other Investing - Uses | -130.0M | -315.0M | 0.00 | -2.0M | ||
| Other Investing - Sources | 0.00 | 6.0M | 9.0M | 0.00 | ||
| Net Cash Flow Investing | -696.0M | -2.6B | -3.2B | -1.1B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 1.4B | 3.4B | 2.2B | 724.0M | ||
| Long Term Debt Reduction | -1.6B | -2.2B | -820.0M | -835.0M | ||
| Net Proceeds Stock Sale | 205.0M | 774.0M | 968.0M | 112.0M | ||
| Common Preferred Redeemed | -131.0M | -446.0M | -500.0M | -644.0M | ||
| Common Dividends | -38.0M | -121.0M | -141.0M | -228.0M | ||
| Cash Dividends Paid - Total | -38.0M | -121.0M | -141.0M | -228.0M | ||
| Other Sources - Financing | 8.0M | 12.0M | 20.0M | 38.0M | ||
| Other Uses - Financing | 53.0M | 89.0M | 179.0M | 227.0M | ||
| Net Cash Flow - Financing | -150.0M | 1.3B | 1.6B | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 739.0M | -401.0M | -238.0M | -58.0M | ||
