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| 1.28 Delayed Data As of May 25 |  0.00 / 0.00%Today’s Change | 0.45 Today|||52-Week Range 1.87 | +2.40% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 7.7M | 88.6M | -1.1B | -168.6M | |
| Depreciation | 494.8M | 473.7M | 392.5M | 355.5M | ||
| Total Other Cash Flow | 259.3M | 89.8M | 1.1B | -276.2M | ||
| Funds From Operations | 540.7M | 633.4M | 10.9M | 450.6K | ||
| Funds From/For Other Operating Expenses | -56.6M | 61.6M | -65.6M | 42.2M | ||
| Net Cash Flow - Operating Activities | 597.3M | 571.8M | 76.5M | -41.8M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -144.3M | -91.6M | |
| Decrease In Investments | 62.7M | 51.2M | 0.00 | 0.00 | ||
| Capital Expenditures | -441.3M | -461.8M | -216.9M | -60.5M | ||
| Fixed Asset Disposal | 16.7M | 36.6M | 4.9M | 1.6M | ||
| Net Assets From Acquisitions | -95.2M | -95.4M | 0.00 | 0.00 | ||
| Other Investing - Sources | 323.8M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -171.2M | -505.8M | -365.1M | -155.1M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 682.2M | 388.3M | 502.2M | 0.00 | ||
| Long Term Debt Reduction | -1.4B | -601.2M | -554.3M | -54.2M | ||
| Net Proceeds Stock Sale | 101.9M | 0.00 | 0.00 | 306.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -48.8M | -64.9M | -11.8M | -876.75 | ||
| Cash Dividends Paid - Total | -48.8M | -64.9M | -11.8M | -876.75 | ||
| Other Sources - Financing | 1.1M | 0.00 | 142.8M | 16.4M | ||
| Other Uses - Financing | 0.00 | 14.2M | 185.7M | 70.5M | ||
| Net Cash Flow - Financing | -645.7M | -292.1M | -106.7M | 198.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -6.6M | 3.7M | 12.9M | -4.2M | |
| Net Change In Cash | -219.6M | -226.1M | -395.3M | 1.8M | ||
