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| 24.77 Delayed Data As of Sep 25 |  -0.03 / -0.12%Today’s Change | 17.16 Today|||52-Week Range 25.44 | +29.75% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | -577.5M | 976.3M | 1.4B | 1.3B | |
| Depreciation | 3.5B | 863.5M | 790.7M | 588.5M | ||
| Total Other Cash Flow | 3.7B | 3.0B | -1.7B | -1.2B | ||
| Funds From Operations | 6.6B | 4.8B | 499.0M | 727.9M | ||
| Funds From/For Other Operating Expenses | 297.4M | 163.2M | 250.6M | 7.7M | ||
| Net Cash Flow - Operating Activities | 6.3B | 4.6B | 248.4M | 720.1M | ||
| Investing | Increase In Investments | -143.4M | -1.5B | -4.0B | -3.9B | |
| Decrease In Investments | 975.8M | 1.2B | 5.5B | 2.2B | ||
| Capital Expenditures | -3.6B | -330.3M | -273.9M | -260.0M | ||
| Fixed Asset Disposal | 3.7B | 22.5B | 4.5B | 5.5M | ||
| Net Assets From Acquisitions | -57.1M | -132.6M | -398.1M | -611.7M | ||
| Other Investing - Uses | -3.1B | -3.0B | -290.5M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 53.2M | 0.00 | ||
| Net Cash Flow Investing | -2.2B | 18.7B | 5.1B | -2.6B | ||
| Financing | Short Term Borrowings | -6.9B | -10.0B | -133.1M | -328.5M | |
| Long Term Borrowings | 3.3B | 4.0M | 8.9M | 2.3B | ||
| Long Term Debt Reduction | -2.6B | -2.2B | -2.2M | -17.7M | ||
| Net Proceeds Stock Sale | 258.9M | 261.3M | 302.7M | 89.6M | ||
| Common Preferred Redeemed | -1.4B | -45.1M | -545.6M | -1.8B | ||
| Common Dividends | -1.8B | -1.8B | -3.0B | -2.9B | ||
| Cash Dividends Paid - Total | -1.8B | -1.8B | -3.0B | -2.9B | ||
| Other Sources - Financing | 1.7B | 0.00 | 194.1M | 0.00 | ||
| Other Uses - Financing | 512.5M | 1.9B | 643.2M | 126.1M | ||
| Net Cash Flow - Financing | -7.8B | -15.6B | -3.8B | -2.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -122.1M | 8.0M | -5.5M | -2.2M | |
| Net Change In Cash | -3.7B | 7.7B | 1.5B | -4.6B | ||
