
6.95 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 3.93 Today|||52-Week Range 7.93 | +15.64% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 706.3M | 762.7M | 781.7M | 700.8M | ||
Funds From Operations | 22.6B | 10.9B | 12.3B | 13.0B | ||
Funds From/For Other Operating Expenses | 7.3B | -2.4B | 4.8B | -11.1B | ||
Net Cash Flow - Operating Activities | 15.3B | 13.3B | 7.5B | 24.1B | ||
Investing | Increase In Investments | -45.3M | -2.1B | -113.9M | -766.8M | |
Decrease In Investments | 4.1B | 17.6B | 14.3B | 2.3B | ||
Capital Expenditures | -2.4B | -1.4B | -876.4M | -1.1B | ||
Fixed Asset Disposal | 257.2M | 958.1M | 1.6B | 5.9B | ||
Net Assets From Acquisitions | -4.0B | -104.9M | -1.0B | -23.6M | ||
Other Investing - Sources | 1.9B | 1.0B | 1.2B | 4.9B | ||
Net Cash Flow Investing | 136.9M | -8.0B | -1.9B | -5.0B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | -- | 0.00 | -- |
Long Term Borrowings | 2.8B | 1.1B | -- | -- | ||
Long Term Debt Reduction | -1.6B | -554.1M | 0.00 | 0.00 | ||
Net Proceeds Stock Sale | 3.7B | 2.5B | 1.8B | 1.7B | ||
Common Preferred Redeemed | -3.6B | -2.2B | -1.9B | -2.0B | ||
Common Dividends | -1.1B | -1.8B | -1.9B | -2.5B | ||
Cash Dividends Paid - Total | -1.1B | -1.8B | -1.9B | -2.5B | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 253.9M | 330.5M | 444.8M | ||
Net Cash Flow - Financing | 140.2M | -1.2B | -110.5M | -6.0B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -7.5B | -3.8B | -4.8B | -2.9B | |
Net Change In Cash | 15.6B | 4.0B | 5.5B | 13.1B |