| 13.68 Delayed Data As of 3:59pm ET |  +0.02 / +0.15%Today’s Change | 12.88 Today|||52-Week Range 16.20 | -7.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.8B | 1.8B | 1.6B | 2.3B | |
| Depreciation | 2.6B | 2.3B | 2.5B | 2.6B | ||
| Total Other Cash Flow | 94.5M | 458.2M | 358.9M | 0.00 | ||
| Funds From Operations | 3.5B | 3.7B | 4.5B | 4.9B | ||
| Funds From/For Other Operating Expenses | -963.6M | 376.7M | 892.6M | 1.1B | ||
| Net Cash Flow - Operating Activities | 4.5B | 3.3B | 3.6B | 3.8B | ||
| Investing | Increase In Investments | -345.7M | -255.9M | -268.9M | -216.0M | |
| Decrease In Investments | 395.7M | 232.8M | 287.8M | 132.4M | ||
| Capital Expenditures | -2.0B | -2.0B | -2.6B | -3.6B | ||
| Fixed Asset Disposal | 1.0B | 246.3M | 579.7M | 262.1M | ||
| Net Assets From Acquisitions | -95.2M | -264.6M | -1.3B | -- | ||
| Other Investing - Uses | -225.7M | -232.2M | -2.9M | -759.1M | ||
| Net Cash Flow Investing | -1.3B | -2.3B | -3.9B | -4.1B | ||
| Financing | Short Term Borrowings | -274.2M | 28.2M | 57.8M | 2.2B | |
| Long Term Borrowings | 3.6B | 1.3M | 3.7B | -- | ||
| Long Term Debt Reduction | -417.5M | -2.1B | -470.0M | -1.4B | ||
| Net Proceeds Stock Sale | 81.6K | 66.6K | 83.1K | -- | ||
| Common Preferred Redeemed | -3.9M | -958.0K | -978.9K | -974.4K | ||
| Common Dividends | -335.5M | -385.9M | -535.8M | -526.1M | ||
| Cash Dividends Paid - Total | -335.5M | -385.9M | -535.8M | -526.1M | ||
| Other Sources - Financing | 0.00 | 42.2M | 160.7M | -- | ||
| Other Uses - Financing | 243.2M | 150.6M | 190.2M | 1.4B | ||
| Net Cash Flow - Financing | 2.4B | -2.6B | 2.7B | -1.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 697.2M | -687.4M | -16.0M | -151.5M | |
| Net Change In Cash | 5.5B | -1.5B | 2.4B | -1.5B | ||
