
1.75 Delayed Data As of Dec 05 | ![]() Today’s Change | 1.53 Today|||52-Week Range 2.35 | -8.14% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 846.4M | 663.9M | 574.4M | 557.4M | ||
Funds From Operations | 10.9B | -17.4B | 11.6B | 5.2B | ||
Funds From/For Other Operating Expenses | 5.0B | -58.8B | -1.1B | 11.2B | ||
Net Cash Flow - Operating Activities | 5.9B | 41.4B | 12.7B | -6.0B | ||
Investing | Increase In Investments | -189.5B | -94.2B | -146.8B | -159.1B | |
Decrease In Investments | 212.7B | 139.4B | 165.2B | 157.4B | ||
Capital Expenditures | -1.3B | -2.3B | -1.9B | -1.9B | ||
Fixed Asset Disposal | -- | 1.3B | 825.5M | 24.0M | ||
Net Assets From Acquisitions | 0.00 | -- | -1.4B | 0.00 | ||
Other Investing - Uses | -579.0M | 0.00 | 0.00 | 0.00 | ||
Other Investing - Sources | 0.00 | 589.6M | 395.4M | 1.6B | ||
Net Cash Flow Investing | 5.9B | 10.6B | 51.7B | -16.2B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | -- | 13.3B | 18.4B | 34.4B | ||
Long Term Debt Reduction | 0.00 | -- | -- | -- | -- | |
Net Proceeds Stock Sale | 2.0B | 1.9B | 3.2B | 2.6B | ||
Common Preferred Redeemed | -1.0B | -2.3B | -2.5B | -5.4B | ||
Common Dividends | -2.3B | -1.8B | -1.6B | -2.2B | ||
Cash Dividends Paid - Total | -2.3B | -1.8B | -1.6B | -2.2B | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -673.8M | 11.6B | 19.7B | 25.3B | ||
Exchange Rate | Effect of Exchange Rate on Cash | 1.3B | 14.1B | -6.1B | 5.5B | |
Net Change In Cash | 11.1B | 63.5B | 84.1B | 3.2B |