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| 122.44 BATS BZX Real-Time Price As of 10:37am ET |  +0.69 / +0.57%Today’s Change | 96.89 Today|||52-Week Range 122.85 | +11.69% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2016 | Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | |||
| Operating Activities | Net Income / Starting Line | 1.5B | 1.5B | 1.1B | 1.5B | |
| Depreciation | 494.0M | 496.0M | 506.0M | 512.0M | ||
| Total Other Cash Flow | -314.0M | -12.0M | 667.0M | -199.0M | ||
| Funds From Operations | 1.8B | 2.1B | 2.4B | 1.9B | ||
| Funds From/For Other Operating Expenses | -3.0M | 116.0M | 546.0M | 897.0M | ||
| Net Cash Flow - Operating Activities | 1.8B | 2.0B | 1.9B | 993.0M | ||
| Investing | Capital Expenditures | -363.0M | -394.0M | -656.0M | -325.0M | |
| Fixed Asset Disposal | 34.0M | 98.0M | 63.0M | 596.0M | ||
| Net Assets From Acquisitions | -459.0M | 3.0M | -175.0M | -100.0M | ||
| Other Investing - Uses | -214.0M | 11.0M | -2.0M | -113.0M | ||
| Other Investing - Sources | 28.0M | -86.0M | 515.0M | 51.0M | ||
| Net Cash Flow Investing | -1.1B | -530.0M | -706.0M | -139.0M | ||
| Financing | Short Term Borrowings | -484.0M | 115.0M | -268.0M | 567.0M | |
| Long Term Borrowings | -2.0M | -41.0M | 4.2B | -- | ||
| Long Term Debt Reduction | -- | -- | -- | -27.0M | ||
| Net Proceeds Stock Sale | 3.0M | 1.0M | 7.0M | 11.0M | ||
| Common Preferred Redeemed | -36.0M | -492.0M | -1.7B | -933.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -526.0M | -526.0M | -508.0M | -505.0M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 65.0M | 188.0M | 226.0M | 42.0M | ||
| Net Cash Flow - Financing | -1.1B | -1.1B | -985.0M | -929.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -7.0M | 18.0M | -148.0M | 69.0M | |
| Net Change In Cash | -423.0M | 304.0M | 185.0M | -75.0M | ||
