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| 118.00 Delayed Data As of 4:02pm ET |  +2.74 / +2.38%Today’s Change | 97.62 Today|||52-Week Range 124.79 | +7.64% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | Quarter 2 2017 | |||
| Operating Activities | Net Income / Starting Line | 1.5B | 1.1B | 1.5B | 1.5B | |
| Depreciation | 496.0M | 506.0M | 512.0M | 527.0M | ||
| Total Other Cash Flow | -12.0M | 667.0M | -199.0M | 49.0M | ||
| Funds From Operations | 2.1B | 2.4B | 1.9B | 2.5B | ||
| Funds From/For Other Operating Expenses | 116.0M | 546.0M | 897.0M | 355.0M | ||
| Net Cash Flow - Operating Activities | 2.0B | 1.9B | 993.0M | 2.1B | ||
| Investing | Capital Expenditures | -394.0M | -656.0M | -325.0M | -446.0M | |
| Fixed Asset Disposal | 98.0M | 63.0M | 596.0M | 19.0M | ||
| Net Assets From Acquisitions | 3.0M | -175.0M | -100.0M | -68.0M | ||
| Other Investing - Uses | 11.0M | -2.0M | -113.0M | -181.0M | ||
| Other Investing - Sources | -86.0M | 515.0M | 51.0M | 12.0M | ||
| Net Cash Flow Investing | -530.0M | -706.0M | -139.0M | -851.0M | ||
| Financing | Short Term Borrowings | 115.0M | -268.0M | 567.0M | -535.0M | |
| Long Term Borrowings | -41.0M | 4.2B | -- | -- | ||
| Long Term Debt Reduction | -- | -- | -27.0M | -1.6B | ||
| Net Proceeds Stock Sale | 1.0M | 7.0M | 11.0M | 11.0M | ||
| Common Preferred Redeemed | -492.0M | -1.7B | -933.0M | -437.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -526.0M | -508.0M | -505.0M | -503.0M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 188.0M | 226.0M | 42.0M | 88.0M | ||
| Net Cash Flow - Financing | -1.1B | -985.0M | -929.0M | 877.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 18.0M | -148.0M | 69.0M | 26.0M | |
| Net Change In Cash | 304.0M | 185.0M | -75.0M | 2.2B | ||
