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| 14.82 |  +0.12 / +0.82% |
As of 3:59pm ET | Day’s Change |
| 14.84 | +0.02 / +0.13% |
Volume: -- |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | 1.8B | 1.8B | 1.6B | |
| Depreciation | 3.3B | 2.6B | 2.3B | 2.5B | ||
| Total Other Cash Flow | -1.0B | 94.5M | 458.2M | 358.9M | ||
| Funds From Operations | 3.4B | 3.5B | 3.7B | 4.5B | ||
| Funds From/For Other Operating Expenses | -2.3B | -963.6M | 376.7M | 892.6M | ||
| Net Cash Flow - Operating Activities | 5.8B | 4.5B | 3.3B | 3.6B | ||
| Investing | Increase In Investments | -181.5M | -345.7M | -255.9M | -268.9M | |
| Decrease In Investments | 646.0M | 395.7M | 232.8M | 287.8M | ||
| Capital Expenditures | -2.0B | -2.0B | -2.0B | -2.6B | ||
| Fixed Asset Disposal | 2.3B | 1.0B | 246.3M | 579.7M | ||
| Net Assets From Acquisitions | -452.7M | -95.2M | -264.6M | -1.3B | ||
| Other Investing - Uses | -170.6M | -225.7M | -232.2M | -2.9M | ||
| Net Cash Flow Investing | 120.8M | -1.3B | -2.3B | -3.9B | ||
| Financing | Short Term Borrowings | -1.6B | -274.2M | 28.2M | 57.8M | |
| Long Term Borrowings | 0.00 | 3.6B | 1.3M | 3.7B | ||
| Long Term Debt Reduction | -3.4B | -417.5M | -2.1B | -470.0M | ||
| Net Proceeds Stock Sale | 69.7K | 81.6K | 66.6K | 83.1K | ||
| Common Preferred Redeemed | -1.2M | -3.9M | -958.0K | -978.9K | ||
| Common Dividends | -115.1M | -335.5M | -385.9M | -535.8M | ||
| Cash Dividends Paid - Total | -115.1M | -335.5M | -385.9M | -535.8M | ||
| Other Sources - Financing | 0.00 | 0.00 | 42.2M | 160.7M | ||
| Other Uses - Financing | 184.2M | 243.2M | 150.6M | 190.2M | ||
| Net Cash Flow - Financing | -5.3B | 2.4B | -2.6B | 2.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 342.8M | 697.2M | -687.4M | -16.0M | |
| Net Change In Cash | 615.2M | 5.5B | -1.5B | 2.4B | ||
