| 21.48 Delayed Data As of Jun 22 |  -0.175 / -0.81%Today’s Change | 21.00 Today|||52-Week Range 26.40 | -15.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 437.9M | 608.4M | 536.5M | 608.2M | |
| Depreciation | 1.7B | 1.5B | 1.8B | 1.8B | ||
| Total Other Cash Flow | -141.5M | -83.5M | -125.8M | -78.7M | ||
| Funds From Operations | 2.0B | 2.0B | 2.2B | 2.4B | ||
| Funds From/For Other Operating Expenses | -124.3M | -224.4M | -174.8M | 11.3M | ||
| Net Cash Flow - Operating Activities | 2.1B | 2.2B | 2.3B | 2.4B | ||
| Investing | Increase In Investments | -211.3M | -294.6M | -1.0B | -537.5M | |
| Decrease In Investments | 876.5M | 546.3M | 533.0M | 334.5M | ||
| Capital Expenditures | -1.8B | -1.5B | -1.5B | -1.7B | ||
| Fixed Asset Disposal | 84.8M | 116.9M | 95.1M | 102.4M | ||
| Net Assets From Acquisitions | -172.6M | -117.3M | -5.8M | -7.6M | ||
| Other Investing - Uses | -354.4M | -112.2M | -136.6M | -167.2M | ||
| Other Investing - Sources | 534.4M | 266.4M | 438.0M | 259.5M | ||
| Net Cash Flow Investing | -1.1B | -1.1B | -1.6B | -1.7B | ||
| Financing | Short Term Borrowings | -1.2B | 300.7M | -683.1M | -777.6M | |
| Long Term Borrowings | 164.9M | 515.5M | 2.3B | 2.1B | ||
| Long Term Debt Reduction | -1.2B | -306.4M | -270.4M | -199.6M | ||
| Net Proceeds Stock Sale | 17.7M | 19.8M | 16.0M | 44.2M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -24.3M | 0.00 | ||
| Common Dividends | -345.3M | -565.1M | -575.8M | -496.0M | ||
| Cash Dividends Paid - Total | -345.3M | -565.1M | -575.8M | -496.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 9.9M | 449.7M | ||
| Net Cash Flow - Financing | -2.6B | -35.4M | 715.0M | 248.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 14.7M | 5.6M | -2.9M | -28.3M | |
| Net Change In Cash | -1.5B | 1.1B | 1.5B | 908.6M | ||
