
146.87 Delayed Data As of Dec 07 | ![]() Today’s Change | 81.43 Today|||52-Week Range 149.26 | +74.85% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 596.0M | 2.4B | 3.0B | 10.1B | |
Depreciation | 5.6B | 7.5B | 10.9B | 15.3B | ||
Total Other Cash Flow | 3.0B | 2.9B | 4.7B | 5.9B | ||
Funds From Operations | 9.4B | 12.5B | 18.6B | 31.8B | ||
Funds From/For Other Operating Expenses | -2.6B | -3.9B | 173.0M | 1.0B | ||
Net Cash Flow - Operating Activities | 11.9B | 16.4B | 18.4B | 30.7B | ||
Investing | Increase In Investments | -4.1B | -7.8B | -13.8B | -7.1B | |
Decrease In Investments | 3.0B | 4.7B | 10.0B | 8.2B | ||
Capital Expenditures | -4.6B | -6.7B | -12.0B | -13.4B | ||
Fixed Asset Disposal | -- | -- | 1.9B | 2.1B | ||
Net Assets From Acquisitions | -795.0M | -116.0M | -14.0B | -2.2B | ||
Net Cash Flow Investing | -6.5B | -9.9B | -27.8B | -12.4B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 353.0M | 621.0M | 16.2B | 768.0M | ||
Long Term Debt Reduction | -4.2B | -4.4B | -6.4B | -8.5B | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 119.0M | 829.0M | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -3.8B | -2.9B | 9.9B | -7.7B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -374.0M | -212.0M | 713.0M | -351.0M | |
Net Change In Cash | 1.7B | 3.7B | 475.0M | 10.7B |