
456.38 BATS BZX Real-Time Price As of 12:11pm ET | ![]() Today’s Change | 246.80 Today|||52-Week Range 495.14 | +4.23% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 1.4B | -1.9B | 1.8B | 12.6B | |
Depreciation | 962.0M | 3.0B | 4.7B | 4.1B | ||
Total Other Cash Flow | 378.0M | 1.4B | 1.2B | 1.4B | ||
Funds From Operations | 2.5B | 2.9B | 7.5B | 9.8B | ||
Funds From/For Other Operating Expenses | 166.0M | -483.0M | 986.0M | 956.0M | ||
Net Cash Flow - Operating Activities | 2.3B | 3.4B | 6.6B | 8.9B | ||
Investing | Increase In Investments | -14.0M | -58.0M | -207.0M | -249.0M | |
Decrease In Investments | 0.00 | 104.0M | 200.0M | 54.0M | ||
Capital Expenditures | -593.0M | -723.0M | -1.1B | -635.0M | ||
Fixed Asset Disposal | 760.0M | 903.0M | 451.0M | 1.0B | ||
Net Assets From Acquisitions | -394.0M | -10.1B | -40.0M | -4.8B | ||
Other Investing - Uses | 0.00 | -11.0M | -9.0M | -56.0M | ||
Net Cash Flow Investing | -241.0M | -9.8B | -674.0M | -4.7B | ||
Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
Long Term Borrowings | 0.00 | 19.4B | 17.4B | -- | ||
Long Term Debt Reduction | -1.8B | -11.3B | -- | -21.0M | ||
Net Proceeds Stock Sale | 241.0M | 295.0M | 257.0M | 156.0M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -7.3B | ||
Common Dividends | -408.0M | -716.0M | -1.7B | -3.0B | ||
Cash Dividends Paid - Total | -408.0M | -716.0M | -1.7B | -3.0B | ||
Other Sources - Financing | 125.0M | 89.0M | -- | 0.00 | ||
Other Uses - Financing | 0.00 | 34.0M | 92.0M | 24.0M | ||
Net Cash Flow - Financing | -1.9B | 7.7B | 2.2B | -11.1B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 218.0M | 1.3B | 8.1B | -6.9B |