
157.86 BATS BZX Real-Time Price As of 2:44pm ET | ![]() Today’s Change | 157.75 Today|||52-Week Range 235.57 | -25.49% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 672.0M | 970.4M | 1.2B | 1.3B | |
Depreciation | 1.3B | 1.5B | 1.7B | 2.1B | ||
Total Other Cash Flow | 353.2M | 284.5M | 423.1M | 689.8M | ||
Funds From Operations | 2.3B | 2.8B | 3.3B | 3.8B | ||
Funds From/For Other Operating Expenses | 151.4M | 109.1M | 352.2M | 14.0M | ||
Net Cash Flow - Operating Activities | 2.2B | 2.7B | 2.9B | 3.7B | ||
Investing | Increase In Investments | -1.0B | -750.0K | 0.00 | -1.2B | |
Decrease In Investments | 7.2M | 238.5M | 264.3M | -- | ||
Capital Expenditures | -728.8M | -682.5M | -803.6M | -913.2M | ||
Net Assets From Acquisitions | -2.0B | -1.4B | -2.0B | -1.9B | ||
Other Investing - Uses | -5.1B | -20.9M | -5.0M | -52.8M | ||
Other Investing - Sources | 1.0B | 13.1M | 14.7M | 1.3B | ||
Net Cash Flow Investing | -7.7B | -1.9B | -2.5B | -2.8B | ||
Financing | Short Term Borrowings | 9.0M | 0.00 | 0.00 | 0.00 | |
Long Term Borrowings | 8.2B | 5.7B | 8.0B | 5.8B | ||
Long Term Debt Reduction | -6.4B | -5.1B | -6.5B | -4.9B | ||
Net Proceeds Stock Sale | 4.7B | 92.5M | 119.7M | 98.9M | ||
Common Preferred Redeemed | 0.00 | 0.00 | -766.3M | -232.8M | ||
Common Dividends | -710.9M | -886.1M | -1.1B | -1.3B | ||
Cash Dividends Paid - Total | -795.5M | -993.2M | -1.2B | -1.3B | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 115.7M | 26.5M | 115.3M | 74.3M | ||
Net Cash Flow - Financing | 5.6B | -337.8M | -377.3M | -587.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -23.2M | -30.4M | 6.7M | -41.1M | |
Net Change In Cash | 14.3M | 491.6M | 11.7M | 391.1M |