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| 22.69 Delayed Data As of Sep 26 |  -0.015 / -0.07%Today’s Change | 19.76 Today|||52-Week Range 24.70 | -3.84% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 684.4M | -28.6M | 437.9M | 608.4M | |
| Depreciation | 1.9B | 1.6B | 1.7B | 1.5B | ||
| Total Other Cash Flow | -86.2M | -11.8M | -141.5M | -83.5M | ||
| Funds From Operations | 2.5B | 1.6B | 2.0B | 2.0B | ||
| Funds From/For Other Operating Expenses | -132.8M | 5.7M | -124.3M | -224.4M | ||
| Net Cash Flow - Operating Activities | 2.6B | 1.6B | 2.1B | 2.2B | ||
| Investing | Increase In Investments | -749.6M | -404.4M | -211.3M | -294.6M | |
| Decrease In Investments | 4.1B | 1.3B | 876.5M | 546.3M | ||
| Capital Expenditures | -3.0B | -1.6B | -1.8B | -1.5B | ||
| Fixed Asset Disposal | 224.8M | 159.9M | 84.8M | 116.9M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -172.6M | -117.3M | ||
| Other Investing - Uses | -150.9M | -928.9M | -354.4M | -112.2M | ||
| Other Investing - Sources | 41.7M | 868.6M | 534.4M | 266.4M | ||
| Net Cash Flow Investing | 502.4M | -594.3M | -1.1B | -1.1B | ||
| Financing | Short Term Borrowings | -1.6B | -1.8B | -1.2B | 300.7M | |
| Long Term Borrowings | 1.7B | 218.1M | 164.9M | 515.5M | ||
| Long Term Debt Reduction | -2.1B | -2.1B | -1.2B | -306.4M | ||
| Net Proceeds Stock Sale | 4.4M | 2.0B | 17.7M | 19.8M | ||
| Common Preferred Redeemed | 0.00 | -22.1M | 0.00 | 0.00 | ||
| Common Dividends | -706.1M | -254.5M | -345.3M | -565.1M | ||
| Cash Dividends Paid - Total | -706.1M | -254.5M | -345.3M | -565.1M | ||
| Other Sources - Financing | 0.00 | 3.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | 160.7M | 20.4M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -2.9B | -2.0B | -2.6B | -35.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -244.4M | 151.5M | 14.7M | 5.6M | |
| Net Change In Cash | 212.6M | -1.1B | -1.5B | 1.1B | ||
