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| 101.94 BATS BZX Real-Time Price As of 12:00pm ET |  -0.41 / -0.40%Today’s Change | 83.39 Today|||52-Week Range 109.83 | +6.11% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2015 | Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | |||
| Operating Activities | Net Income / Starting Line | 1.4B | -177.0M | 1.3B | 1.5B | |
| Depreciation | 443.0M | 462.0M | 466.0M | 494.0M | ||
| Total Other Cash Flow | 6.0M | 917.0M | 48.0M | -296.0M | ||
| Funds From Operations | 2.0B | 1.4B | 1.9B | 1.8B | ||
| Funds From/For Other Operating Expenses | 755.0M | -1.2B | 1.1B | 15.0M | ||
| Net Cash Flow - Operating Activities | 1.2B | 2.7B | 795.0M | 1.8B | ||
| Investing | Capital Expenditures | -338.0M | -608.0M | -286.0M | -363.0M | |
| Fixed Asset Disposal | 6.0M | 28.0M | 16.0M | 34.0M | ||
| Net Assets From Acquisitions | -73.0M | -209.0M | -79.0M | -459.0M | ||
| Other Investing - Uses | -399.0M | -264.0M | -100.0M | -2.5B | ||
| Other Investing - Sources | -338.0M | 9.0B | -2.2B | 2.3B | ||
| Net Cash Flow Investing | -1.2B | 7.9B | -2.7B | -1.1B | ||
| Financing | Short Term Borrowings | 246.0M | -2.1B | 306.0M | -484.0M | |
| Long Term Borrowings | 1.0M | 1.7B | 2.3B | -2.0M | ||
| Long Term Debt Reduction | -- | -- | -- | -- | -- | |
| Net Proceeds Stock Sale | 1.1B | 2.0M | 2.0M | 3.0M | ||
| Common Preferred Redeemed | -1.0B | -6.0B | 0.00 | -36.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -547.0M | -541.0M | -509.0M | -526.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 128.0M | 256.0M | 85.0M | 65.0M | ||
| Net Cash Flow - Financing | -315.0M | -8.9B | 2.0B | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -95.0M | -31.0M | 17.0M | -7.0M | |
| Net Change In Cash | -345.0M | 1.6B | 123.0M | -423.0M | ||
