
313.87 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 246.21 Today|||52-Week Range 338.27 | +4.57% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 1.4B | 1.4B | 1.3B | 1.2B | |
Depreciation | 543.0M | 509.0M | 891.0M | 769.0M | ||
Total Other Cash Flow | 259.0M | 292.0M | -493.0M | 270.0M | ||
Funds From Operations | 2.0B | 2.2B | 1.6B | 2.0B | ||
Funds From/For Other Operating Expenses | -8.0M | -119.0M | 909.0M | 302.0M | ||
Net Cash Flow - Operating Activities | 2.0B | 2.3B | 734.0M | 1.7B | ||
Investing | Increase In Investments | -266.0M | -64.0M | -296.0M | -80.0M | |
Decrease In Investments | 229.0M | 104.0M | 68.0M | 419.0M | ||
Capital Expenditures | -290.0M | -222.0M | -183.0M | -240.0M | ||
Fixed Asset Disposal | 205.0M | 107.0M | 4.2B | -- | ||
Net Assets From Acquisitions | -16.0M | -879.0M | -1.0B | -68.0M | ||
Other Investing - Uses | 0.00 | 0.00 | -19.0M | 0.00 | ||
Net Cash Flow Investing | -138.0M | -954.0M | 2.8B | 31.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | -- | -- | -- | -- | -- | |
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -1.6B | -1.4B | -2.5B | -1.6B | ||
Common Dividends | -323.0M | -345.0M | -364.0M | -382.0M | ||
Cash Dividends Paid - Total | -323.0M | -345.0M | -364.0M | -382.0M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 39.0M | 77.0M | 36.0M | 35.0M | ||
Net Cash Flow - Financing | -1.7B | -1.3B | -3.3B | -1.7B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -172.0M | -39.0M | 69.0M | -118.0M | |
Net Change In Cash | 182.0M | 86.0M | 256.0M | 18.0M |