125.15 Delayed Data As of 4:02pm ET | ![]() Today’s Change | 78.25 Today|||52-Week Range 126.11 | +9.45% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
Operating Activities | Net Income / Starting Line | 888.0M | 1.7B | 860.0M | 1.7B | |
Depreciation | 562.0M | 756.0M | 851.0M | 1.0B | ||
Total Other Cash Flow | -146.0M | 101.0M | -678.0M | -415.0M | ||
Funds From Operations | 1.6B | 2.6B | 1.2B | 1.6B | ||
Funds From/For Other Operating Expenses | 186.0M | 481.0M | -68.0M | -36.0M | ||
Net Cash Flow - Operating Activities | 1.4B | 2.1B | 1.3B | 1.6B | ||
Investing | Capital Expenditures | -685.0M | -1.0B | -894.0M | -1.3B | |
Fixed Asset Disposal | 0.00 | 0.00 | 25.0M | 48.0M | ||
Net Assets From Acquisitions | -2.5B | -97.0M | -446.0M | -1.1B | ||
Other Investing - Uses | -- | -2.0M | -2.0M | -- | ||
Other Investing - Sources | 9.0M | 0.00 | -- | 4.0M | ||
Net Cash Flow Investing | -3.2B | -1.1B | -1.3B | -2.4B | ||
Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
Long Term Borrowings | 2.2B | 724.0M | 4.5B | 4.9B | ||
Long Term Debt Reduction | -820.0M | -835.0M | -1.7B | -6.4B | ||
Net Proceeds Stock Sale | 968.0M | 112.0M | 366.0M | 877.0M | ||
Common Preferred Redeemed | -500.0M | -644.0M | -250.0M | -692.0M | ||
Common Dividends | -141.0M | -228.0M | -249.0M | -314.0M | ||
Cash Dividends Paid - Total | -141.0M | -228.0M | -249.0M | -314.0M | ||
Other Sources - Financing | 20.0M | 38.0M | -- | -- | ||
Other Uses - Financing | 179.0M | 227.0M | 280.0M | 352.0M | ||
Net Cash Flow - Financing | 1.6B | -1.1B | 2.4B | -1.9B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -238.0M | -58.0M | 2.4B | -2.8B |