| CASH FLOWS FROM OPERATING ACTIVITIES | |
|---|
| Net Income | | | 499.00M | 447.00M | 427.00M | |
| Depreciation Amortization | | | 595.00M | 586.00M | 607.00M | |
| Income Taxes - Deferred | | | undefined | null | null | |
| Accounts Payable And Accrued Liabilities | | | undefined | undefined | undefined | |
| Change In Working Capital | | | 4.00M | -32.00M | -95.00M | |
| Interest Paid | | | 401.00M | 399.00M | 363.00M | |
| Taxes Paid | | | undefined | null | null | |
| Other non cash items | | | 572.00M | 595.00M | 537.00M | |
| OPERATING CASH FLOW | | | 1.67B | 1.60B | 1.48B | |
| |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
|---|
| Capital Expenditure | | | -1.50B | -1.39B | -1.11B | |
| Other Investing Activity | | | 72.00M | 58.00M | -21.00M | |
| INVESTING CASH FLOW | | | -1.43B | -1.33B | -1.14B | |
| |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
|---|
| Debt Issued/Reduced | | | 666.00M | 288.00M | 238.00M | |
| Stock Issued/Repurchased | | | undefined | null | null | |
| Dividend Paid | | | -223.00M | -246.00M | -271.00M | |
| Other Financing Activity | | | -405.00M | -403.00M | -366.00M | |
| FINANCING CASH FLOW | | | 38.00M | -361.00M | -399.00M | |
| |
| Exchange Rate Effect | | | undefined | null | null | |
| CHANGE IN CASH | | | 283.00M | -92.00M | -59.00M | |
| |
| FREE CASH FLOW | |
|---|
| Operating Cash Flow | | | 1.67B | 1.60B | 1.48B | |
| Capital Expenditure | | | -1.50B | -1.39B | -1.11B | |
| FREE CASH FLOW | | | 173.00M | 211.00M | 361.00M | |
