| 79.93 BATS BZX Real-Time Price As of 1:05pm ET |  -0.93 / -1.15%Today’s Change | 72.38 Today|||52-Week Range 88.07 | -2.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 1.0B | 1.3B | 1.6B | 1.3B | |
| Depreciation | 739.0M | 747.0M | 309.0M | 253.0M | ||
| Total Other Cash Flow | 513.0M | -22.0M | -796.0M | -1.1B | ||
| Funds From Operations | 2.1B | 1.9B | 1.2B | 1.2B | ||
| Funds From/For Other Operating Expenses | 52.0M | -205.0M | -45.0M | 127.0M | ||
| Net Cash Flow - Operating Activities | 2.0B | 2.1B | 1.2B | 1.0B | ||
| Investing | Capital Expenditures | -1.0B | -973.0M | -422.0M | -318.0M | |
| Fixed Asset Disposal | 114.0M | 246.0M | 346.0M | 1.8B | ||
| Net Assets From Acquisitions | -28.0M | -9.0M | -- | -- | ||
| Other Investing - Sources | 11.0M | 54.0M | 52.0M | 17.0M | ||
| Net Cash Flow Investing | -936.0M | -682.0M | -24.0M | 1.5B | ||
| Financing | Short Term Borrowings | 416.0M | 894.0M | -600.0M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 6.8B | 1.1B | ||
| Long Term Debt Reduction | -66.0M | -263.0M | -1.0B | -385.0M | ||
| Net Proceeds Stock Sale | 29.0M | 12.0M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -820.0M | -1.2B | -5.4B | -2.0B | ||
| Common Dividends | -669.0M | -730.0M | -744.0M | -416.0M | ||
| Cash Dividends Paid - Total | -669.0M | -730.0M | -744.0M | -416.0M | ||
| Other Sources - Financing | 42.0M | 50.0M | 372.0M | 0.00 | ||
| Other Uses - Financing | 46.0M | 55.0M | 92.0M | 90.0M | ||
| Net Cash Flow - Financing | -1.1B | -1.3B | -677.0M | -1.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 6.0M | -6.0M | -25.0M | 61.0M | |
| Net Change In Cash | -1.0M | 165.0M | 503.0M | 707.0M | ||
