
222.26 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 80.01 Today|||52-Week Range 233.91 | +14.37% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 1.7B | 1.3B | 1.5B | 2.1B | |
Depreciation | 248.0M | 248.0M | 234.0M | 198.0M | ||
Total Other Cash Flow | 15.0M | 132.0M | 186.0M | 139.0M | ||
Funds From Operations | 1.8B | 1.7B | 2.1B | 2.5B | ||
Funds From/For Other Operating Expenses | -798.0M | -324.0M | 558.0M | -37.0M | ||
Net Cash Flow - Operating Activities | 2.6B | 2.0B | 1.5B | 2.5B | ||
Investing | Increase In Investments | -7.5B | -7.6B | -7.2B | -9.4B | |
Decrease In Investments | 7.1B | 6.5B | 7.0B | 9.0B | ||
Capital Expenditures | -133.0M | -92.0M | -162.0M | -162.0M | ||
Other Investing - Uses | 0.00 | 0.00 | -112.0M | -189.0M | ||
Other Investing - Sources | 11.0M | 102.0M | 0.00 | 133.0M | ||
Net Cash Flow Investing | -514.0M | -804.0M | -199.0M | -587.0M | ||
Financing | Short Term Borrowings | -1.0M | -1.0M | 0.00 | 0.00 | |
Long Term Borrowings | 4.8B | 4.7B | 4.7B | 7.2B | ||
Long Term Debt Reduction | -3.6B | -3.9B | -4.4B | -6.3B | ||
Net Proceeds Stock Sale | 16.0M | 285.0M | 131.0M | 256.0M | ||
Common Preferred Redeemed | -1.7B | -1.7B | -1.5B | -1.6B | ||
Common Dividends | -465.0M | -479.0M | -491.0M | -506.0M | ||
Cash Dividends Paid - Total | -465.0M | -479.0M | -491.0M | -506.0M | ||
Other Sources - Financing | 2.4B | 2.2B | 2.1B | 1.9B | ||
Other Uses - Financing | 3.7B | 2.3B | 2.3B | 2.2B | ||
Net Cash Flow - Financing | -2.0B | -821.0M | -2.0B | -1.5B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -21.0M | -75.0M | 35.0M | -8.0M | |
Net Change In Cash | 122.0M | 359.0M | -684.0M | 392.0M |