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| 124.41 BATS BZX Real-Time Price As of 12:22pm ET |  -0.39 / -0.31%Today’s Change | 109.10 Today|||52-Week Range 139.24 | -2.48% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
| Operating Activities | Net Income / Starting Line | 1.5B | 1.5B | 1.4B | 486.0M | |
| Depreciation | 512.0M | 527.0M | 543.0M | 558.0M | ||
| Total Other Cash Flow | -199.0M | 49.0M | 49.0M | 8.0M | ||
| Funds From Operations | 1.9B | 2.5B | 2.2B | 390.0M | ||
| Funds From/For Other Operating Expenses | 897.0M | 355.0M | 2.3B | -2.1B | ||
| Net Cash Flow - Operating Activities | 993.0M | 2.1B | -29.0M | 2.5B | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 0.00 | 596.0M | |
| Capital Expenditures | -325.0M | -446.0M | -443.0M | -800.0M | ||
| Fixed Asset Disposal | 596.0M | 19.0M | 18.0M | -563.0M | ||
| Net Assets From Acquisitions | -100.0M | -68.0M | -28.0M | -35.0M | ||
| Other Investing - Uses | -113.0M | -181.0M | 111.0M | -134.0M | ||
| Other Investing - Sources | 51.0M | 12.0M | 54.0M | 337.0M | ||
| Net Cash Flow Investing | -139.0M | -851.0M | -668.0M | -1.4B | ||
| Financing | Short Term Borrowings | 567.0M | -535.0M | 368.0M | -671.0M | |
| Long Term Borrowings | -- | -- | 31.0M | 910.0M | ||
| Long Term Debt Reduction | -27.0M | -1.6B | 24.0M | -17.0M | ||
| Net Proceeds Stock Sale | 11.0M | 11.0M | 3.0M | 6.0M | ||
| Common Preferred Redeemed | -933.0M | -437.0M | -60.0M | -23.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -505.0M | -503.0M | -533.0M | -533.0M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 42.0M | 88.0M | 74.0M | 372.0M | ||
| Net Cash Flow - Financing | -929.0M | 877.0M | -241.0M | -700.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 69.0M | 26.0M | 113.0M | 2.0M | |
| Net Change In Cash | -75.0M | 2.2B | -938.0M | 460.0M | ||
