27.34 Delayed Data As of Apr 20 | ![]() Today’s Change | 20.81 Today|||52-Week Range 32.72 | -8.88% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
Operating Activities | Net Income / Starting Line | 4.2B | 3.4B | 2.9B | 3.3B | |
Depreciation | 2.0B | 2.0B | 2.0B | 2.2B | ||
Total Other Cash Flow | -1.0B | -1.3B | -458.2M | -1.0B | ||
Funds From Operations | 5.1B | 4.0B | 4.4B | 4.5B | ||
Funds From/For Other Operating Expenses | 524.8M | 554.4M | -197.7M | 223.7M | ||
Net Cash Flow - Operating Activities | 4.6B | 3.5B | 4.6B | 4.3B | ||
Investing | Increase In Investments | -8.8B | -3.1B | -5.8B | -1.0B | |
Decrease In Investments | 8.0B | 5.3B | 4.1B | 3.2B | ||
Capital Expenditures | -3.1B | -3.2B | -2.8B | -3.1B | ||
Fixed Asset Disposal | 71.7M | 62.5M | 46.9M | 61.8M | ||
Other Investing - Uses | -26.5M | 0.00 | 0.00 | -2.9M | ||
Other Investing - Sources | 4.9M | 32.2M | 50.8M | -- | ||
Net Cash Flow Investing | -3.9B | -1.0B | -4.5B | -997.7M | ||
Financing | Short Term Borrowings | 62.0M | -51.2M | -4.1M | 49.1M | |
Long Term Borrowings | 573.1M | 746.8M | 1.3B | 985.7M | ||
Long Term Debt Reduction | -1.5B | -1.0B | -961.8M | -2.1B | ||
Net Proceeds Stock Sale | 56.3M | 0.00 | 0.00 | 0.00 | ||
Common Preferred Redeemed | -517.9K | -41.6M | -292.2M | -277.2M | ||
Common Dividends | -666.0M | -759.4M | -816.1M | -877.3M | ||
Cash Dividends Paid - Total | -666.0M | -759.4M | -816.1M | -877.3M | ||
Other Sources - Financing | 5.3M | 154.2K | 45.4M | 94.8M | ||
Other Uses - Financing | 86.7M | 77.3M | 94.6M | 113.2M | ||
Net Cash Flow - Financing | -1.5B | -1.2B | -871.8M | -2.2B | ||
Exchange Rate | Effect of Exchange Rate on Cash | 167.9M | 126.1M | -194.9M | 17.1M | |
Net Change In Cash | -821.7M | 1.2B | -805.0M | 1.1B |