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| 89.96 BATS BZX Real-Time Price As of 10:56am ET |  -0.68 / -0.75%Today’s Change | 64.58 Today|||52-Week Range 91.99 | +23.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 1.6B | 1.1B | 1.0B | 1.3B | |
| Depreciation | 645.0M | 721.0M | 739.0M | 747.0M | ||
| Total Other Cash Flow | -204.0M | 380.0M | 513.0M | -22.0M | ||
| Funds From Operations | 2.1B | 2.1B | 2.1B | 1.9B | ||
| Funds From/For Other Operating Expenses | -217.0M | 2.0M | 52.0M | -205.0M | ||
| Net Cash Flow - Operating Activities | 2.3B | 2.1B | 2.0B | 2.1B | ||
| Investing | Capital Expenditures | -1.1B | -1.0B | -1.0B | -973.0M | |
| Fixed Asset Disposal | 364.0M | 260.0M | 114.0M | 246.0M | ||
| Net Assets From Acquisitions | -543.0M | -99.0M | -28.0M | -9.0M | ||
| Other Investing - Uses | -27.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 300.0M | 2.0M | 11.0M | 54.0M | ||
| Net Cash Flow Investing | -1.0B | -886.0M | -936.0M | -682.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 416.0M | 894.0M | |
| Long Term Borrowings | 0.00 | 599.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -282.0M | -666.0M | -66.0M | -263.0M | ||
| Net Proceeds Stock Sale | 62.0M | 37.0M | 29.0M | 12.0M | ||
| Common Preferred Redeemed | -965.0M | -770.0M | -820.0M | -1.2B | ||
| Common Dividends | -544.0M | -615.0M | -669.0M | -730.0M | ||
| Cash Dividends Paid - Total | -544.0M | -615.0M | -669.0M | -730.0M | ||
| Other Sources - Financing | 98.0M | 44.0M | 42.0M | 50.0M | ||
| Other Uses - Financing | 85.0M | 80.0M | 46.0M | 55.0M | ||
| Net Cash Flow - Financing | -1.7B | -1.5B | -1.1B | -1.3B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 5.0M | -5.0M | 6.0M | -6.0M | |
| Net Change In Cash | -427.0M | -198.0M | -1.0M | 165.0M | ||
