
5.49 Delayed Data As of May 27 | ![]() Today’s Change | 3.89 Today|||52-Week Range 6.22 | +11.13% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | -- | -- | -- | 1.6B | ||
Funds From Operations | 1.1B | 3.9B | 776.1M | 26.0B | ||
Funds From/For Other Operating Expenses | -- | -- | -- | 25.3B | ||
Net Cash Flow - Operating Activities | 1.1B | 3.9B | 776.1M | 724.4M | ||
Investing | Increase In Investments | 0.00 | -123.6M | -137.9M | -172.2M | |
Decrease In Investments | 0.00 | 3.3M | 2.3M | 8.3M | ||
Capital Expenditures | -99.3M | -76.2M | -82.1M | -95.6M | ||
Fixed Asset Disposal | 1.0B | 3.3M | 5.7M | 16.5M | ||
Net Assets From Acquisitions | -263.8M | -1.2B | -1.3B | -340.9M | ||
Other Investing - Sources | 0.00 | 0.00 | 1.1M | 2.4M | ||
Net Cash Flow Investing | 594.9M | -1.4B | -1.5B | -631.2M | ||
Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
Long Term Borrowings | 2.0B | -- | 10.5B | 0.00 | ||
Long Term Debt Reduction | -4.5B | -- | -9.2B | 0.00 | ||
Net Proceeds Stock Sale | 1.1M | 0.00 | 2.3M | 0.00 | ||
Common Preferred Redeemed | -235.1M | -687.6M | -303.1M | -292.6M | ||
Common Dividends | -322.3M | -337.8M | -335.0M | -387.0M | ||
Cash Dividends Paid - Total | -322.3M | -337.8M | -335.0M | -387.0M | ||
Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -3.1B | -513.3M | 591.4M | -2.8B | ||
Exchange Rate | Effect of Exchange Rate on Cash | 220.7M | -25.4M | -223.4M | 41.3M | |
Net Change In Cash | -1.4B | 2.0B | -142.4M | -2.7B |