
305.78 Delayed Data As of Feb 24 | ![]() Today’s Change | 171.03 Today|||52-Week Range 340.98 | -4.77% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 907.9M | 911.8M | 890.4M | 1.1B | ||
Funds From Operations | 3.4B | 3.8B | 3.8B | 5.4B | ||
Funds From/For Other Operating Expenses | -727.2M | 574.9M | -367.9M | 1.6B | ||
Net Cash Flow - Operating Activities | 4.1B | 3.2B | 4.2B | 3.8B | ||
Investing | Increase In Investments | -11.9B | -12.1B | -16.4B | -9.7B | |
Decrease In Investments | 11.8B | 12.0B | 13.5B | 11.6B | ||
Capital Expenditures | -638.2M | -583.6M | -799.5M | -1.2B | ||
Fixed Asset Disposal | 35.3M | 0.00 | 9.3M | 0.00 | ||
Net Assets From Acquisitions | -638.9M | 0.00 | -2.1B | -1.8B | ||
Other Investing - Uses | -44.7M | -37.5M | 0.00 | -220.0M | ||
Other Investing - Sources | 214.4M | 222.0M | 701.3M | 0.00 | ||
Net Cash Flow Investing | -1.2B | -513.9M | -5.1B | -1.3B | ||
Financing | Short Term Borrowings | -103.8M | 413.8M | 906.0M | -340.0M | |
Long Term Borrowings | 1.9B | 0.00 | 5.6B | 835.0M | ||
Long Term Debt Reduction | -2.7B | -53.2M | -2.8B | -1.8B | ||
Net Proceeds Stock Sale | 186.0M | 119.4M | 226.2M | 1.4B | ||
Common Preferred Redeemed | -1.5B | 0.00 | -2.0B | -1.7B | ||
Common Dividends | -656.6M | -684.0M | -704.9M | -776.0M | ||
Cash Dividends Paid - Total | -656.6M | -684.0M | -704.9M | -776.0M | ||
Other Sources - Financing | 112.4M | 53.5M | 0.00 | 173.0M | ||
Other Uses - Financing | 231.1M | 582.4M | 820.0M | 81.0M | ||
Net Cash Flow - Financing | -3.0B | -732.9M | 426.9M | -2.2B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -5.3M | 4.1M | 4.3M | -2.0M | |
Net Change In Cash | -32.9M | 2.0B | -470.7M | 327.0M |