
58.28 Delayed Data As of 12:00am ET | ![]() Today’s Change | 39.96 Today|||52-Week Range 70.32 | +1.38% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 1.8B | 1.9B | 5.1B | 6.1B | ||
Funds From Operations | 29.2B | 23.8B | 33.0B | 22.0B | ||
Funds From/For Other Operating Expenses | 4.6B | 5.7B | 6.9B | 5.7B | ||
Net Cash Flow - Operating Activities | 24.6B | 18.1B | 26.1B | 16.4B | ||
Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -15.7B | |
Decrease In Investments | 8.0B | 3.9B | 18.7B | 3.7B | ||
Capital Expenditures | -1.9B | -1.6B | -1.5B | -2.2B | ||
Net Cash Flow Investing | -3.9B | 9.1B | 5.6B | -15.4B | ||
Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
Long Term Borrowings | -- | 0.00 | -- | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -4.8B | ||
Common Dividends | -3.2B | -3.7B | -4.3B | -4.5B | ||
Cash Dividends Paid - Total | -3.2B | -3.7B | -4.3B | -4.5B | ||
Other Sources - Financing | 0.00 | 0.00 | 702.7M | 16.1B | ||
Other Uses - Financing | 3.1B | 1.2B | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -6.3B | -4.9B | -3.6B | 6.9B | ||
Exchange Rate | Effect of Exchange Rate on Cash | 9.1B | 2.9B | -6.7B | 1.8B | |
Net Change In Cash | 14.4B | 22.3B | 28.2B | 7.8B |