
233.63 Delayed Data As of Dec 05 | ![]() Today’s Change | 228.62 Today|||52-Week Range 287.32 | -8.13% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 695.0M | 976.0M | 1.1B | 311.0M | |
Depreciation | 891.0M | 1.1B | 1.1B | 2.0B | ||
Total Other Cash Flow | 205.0M | 496.0M | 969.0M | -81.0M | ||
Funds From Operations | 1.5B | 2.2B | 2.9B | 2.0B | ||
Funds From/For Other Operating Expenses | -275.0M | -399.0M | 371.0M | -897.0M | ||
Net Cash Flow - Operating Activities | 1.7B | 2.6B | 2.6B | 2.9B | ||
Investing | Increase In Investments | 0.00 | -1.0M | 0.00 | 0.00 | |
Decrease In Investments | 840.0M | 0.00 | 13.0M | 11.0M | ||
Capital Expenditures | -596.0M | -693.0M | -727.0M | -895.0M | ||
Fixed Asset Disposal | 0.00 | 158.0M | 165.0M | 534.0M | ||
Net Assets From Acquisitions | -8.4B | 0.00 | -174.0M | -15.3B | ||
Other Investing - Uses | -111.0M | -108.0M | -160.0M | -198.0M | ||
Net Cash Flow Investing | -8.3B | -669.0M | -883.0M | -15.8B | ||
Financing | Short Term Borrowings | 497.0M | -500.0M | -200.0M | 0.00 | |
Long Term Borrowings | 6.2B | 0.00 | 11.5B | 5.1B | ||
Long Term Debt Reduction | -6.0M | -752.0M | -4.0B | -4.0B | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 4.8B | 0.00 | ||
Common Preferred Redeemed | -27.0M | -32.0M | -220.0M | 0.00 | ||
Common Dividends | -485.0M | -562.0M | -677.0M | -775.0M | ||
Cash Dividends Paid - Total | -485.0M | -562.0M | -677.0M | -927.0M | ||
Other Sources - Financing | 47.0M | 85.0M | 0.00 | 0.00 | ||
Other Uses - Financing | -- | -- | 235.0M | 221.0M | ||
Net Cash Flow - Financing | 6.2B | -1.8B | 11.0B | -58.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -38.0M | -12.0M | -6.0M | -17.0M | |
Net Change In Cash | -398.0M | 129.0M | 12.6B | -13.0B |