
103.78 Delayed Data As of Aug 12 | ![]() Today’s Change | 80.22 Today|||52-Week Range 104.81 | +16.65% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 2.1B | 618.0M | 1.9B | 1.9B | |
Depreciation | 2.2B | 2.1B | 2.1B | 2.4B | ||
Total Other Cash Flow | -294.3M | 2.3B | -281.9M | 21.7M | ||
Funds From Operations | 4.7B | 4.9B | 4.7B | 4.5B | ||
Funds From/For Other Operating Expenses | -27.8M | 396.0M | 404.4M | -765.5M | ||
Net Cash Flow - Operating Activities | 4.7B | 4.5B | 4.3B | 5.2B | ||
Investing | Increase In Investments | -2.3B | -3.0B | -2.3B | -2.1B | |
Decrease In Investments | 2.2B | 3.0B | 2.3B | 2.0B | ||
Capital Expenditures | -4.6B | -4.9B | -5.8B | -6.4B | ||
Fixed Asset Disposal | -- | -- | 2.2B | 0.00 | ||
Net Assets From Acquisitions | -5.3M | -107.9M | -6.8M | -14.6M | ||
Other Investing - Uses | -127.7M | -2.5M | 0.00 | 0.00 | ||
Other Investing - Sources | 714.6M | 15.6M | 48.5M | 75.8M | ||
Net Cash Flow Investing | -4.1B | -5.0B | -3.7B | -6.4B | ||
Financing | Short Term Borrowings | -546.0M | 913.0M | -74.4M | 271.4M | |
Long Term Borrowings | 3.4B | 2.6B | 3.9B | 4.9B | ||
Long Term Debt Reduction | -2.5B | -1.9B | -3.2B | -2.8B | ||
Net Proceeds Stock Sale | 81.6M | 34.2M | 12.2M | 73.6M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -1.1B | -1.1B | -1.2B | -1.3B | ||
Cash Dividends Paid - Total | -1.1B | -1.1B | -1.2B | -1.3B | ||
Other Sources - Financing | 14.7M | -- | 0.00 | 0.00 | ||
Other Uses - Financing | 96.3M | 19.9M | 49.7M | 26.2M | ||
Net Cash Flow - Financing | -661.7M | 503.9M | -604.9M | 1.2B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 13.9M | 34.1M | 9.1M | 31.5M |