
174.74 Delayed Data As of Sep 22 | ![]() Today’s Change | 124.17 Today|||52-Week Range 198.23 | +34.49% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 53.4B | 45.7B | 48.4B | 59.5B | |
Depreciation | 11.3B | 10.5B | 10.2B | 10.9B | ||
Total Other Cash Flow | 3.6B | 4.2B | 4.7B | 4.9B | ||
Funds From Operations | 69.6B | 65.3B | 69.1B | 42.7B | ||
Funds From/For Other Operating Expenses | -11.6B | -484.0M | 5.6B | -34.7B | ||
Net Cash Flow - Operating Activities | 81.3B | 65.8B | 63.6B | 77.4B | ||
Investing | Increase In Investments | -166.4B | -142.4B | -159.5B | -73.2B | |
Decrease In Investments | 122.0B | 111.8B | 126.3B | 104.1B | ||
Capital Expenditures | -11.2B | -12.7B | -12.5B | -13.3B | ||
Net Assets From Acquisitions | -343.0M | -297.0M | -329.0M | -721.0M | ||
Other Investing - Uses | -26.0M | -1.5B | -395.0M | -745.0M | ||
Other Investing - Sources | -- | -- | 220.0M | 0.00 | ||
Net Cash Flow Investing | -56.3B | -46.0B | -46.4B | 16.1B | ||
Financing | Short Term Borrowings | 2.2B | -397.0M | 3.9B | -37.0M | |
Long Term Borrowings | 27.1B | 25.0B | 28.7B | 7.0B | ||
Long Term Debt Reduction | 0.00 | -2.5B | -3.5B | -6.5B | ||
Net Proceeds Stock Sale | 543.0M | 495.0M | 555.0M | 669.0M | ||
Common Preferred Redeemed | -35.3B | -29.7B | -32.9B | -72.7B | ||
Common Dividends | -11.6B | -12.2B | -12.8B | -13.7B | ||
Cash Dividends Paid - Total | -11.6B | -12.2B | -12.8B | -13.7B | ||
Other Sources - Financing | 749.0M | 407.0M | 627.0M | 0.00 | ||
Other Uses - Financing | 1.5B | 1.6B | 1.9B | 2.5B | ||
Net Cash Flow - Financing | -17.7B | -20.5B | -17.3B | -87.9B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 7.3B | -636.0M | -195.0M | 5.6B |