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| 125.15 Delayed Data As of 4:02pm ET |  +5.06 / +4.21%Today’s Change | 78.25 Today|||52-Week Range 126.11 | +9.45% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 888.0M | 1.7B | 860.0M | 1.7B | |
| Depreciation | 562.0M | 756.0M | 851.0M | 1.0B | ||
| Total Other Cash Flow | -146.0M | 101.0M | -678.0M | -415.0M | ||
| Funds From Operations | 1.6B | 2.6B | 1.2B | 1.6B | ||
| Funds From/For Other Operating Expenses | 186.0M | 481.0M | -68.0M | -36.0M | ||
| Net Cash Flow - Operating Activities | 1.4B | 2.1B | 1.3B | 1.6B | ||
| Investing | Capital Expenditures | -685.0M | -1.0B | -894.0M | -1.3B | |
| Fixed Asset Disposal | 0.00 | 0.00 | 25.0M | 48.0M | ||
| Net Assets From Acquisitions | -2.5B | -97.0M | -446.0M | -1.1B | ||
| Other Investing - Uses | -- | -2.0M | -2.0M | -- | ||
| Other Investing - Sources | 9.0M | 0.00 | -- | 4.0M | ||
| Net Cash Flow Investing | -3.2B | -1.1B | -1.3B | -2.4B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 2.2B | 724.0M | 4.5B | 4.9B | ||
| Long Term Debt Reduction | -820.0M | -835.0M | -1.7B | -6.4B | ||
| Net Proceeds Stock Sale | 968.0M | 112.0M | 366.0M | 877.0M | ||
| Common Preferred Redeemed | -500.0M | -644.0M | -250.0M | -692.0M | ||
| Common Dividends | -141.0M | -228.0M | -249.0M | -314.0M | ||
| Cash Dividends Paid - Total | -141.0M | -228.0M | -249.0M | -314.0M | ||
| Other Sources - Financing | 20.0M | 38.0M | -- | -- | ||
| Other Uses - Financing | 179.0M | 227.0M | 280.0M | 352.0M | ||
| Net Cash Flow - Financing | 1.6B | -1.1B | 2.4B | -1.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -238.0M | -58.0M | 2.4B | -2.8B | ||
