
38.74 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 27.21 Today|||52-Week Range 41.38 | +10.91% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -9.6B | -2.3B | 7.3B | 16.7B | |
Depreciation | 15.5B | 14.7B | 15.8B | 15.4B | ||
Total Other Cash Flow | 12.3B | 1.5B | -486.2M | -4.5B | ||
Funds From Operations | 18.3B | 13.9B | 22.5B | 27.6B | ||
Funds From/For Other Operating Expenses | -841.6M | 3.2B | 3.4B | 4.8B | ||
Net Cash Flow - Operating Activities | 19.1B | 10.7B | 19.1B | 22.8B | ||
Investing | Increase In Investments | -1.6B | -748.0M | -961.2M | -1.4B | |
Capital Expenditures | -18.6B | -16.7B | -16.7B | -16.7B | ||
Fixed Asset Disposal | 2.8B | 3.5B | 4.5B | 2.8B | ||
Net Assets From Acquisitions | -5.0M | -997.4K | -330.5M | -7.0B | ||
Other Investing - Sources | 109.8M | 67.8M | 352.7M | 664.9M | ||
Net Cash Flow Investing | -17.3B | -13.8B | -13.2B | -21.5B | ||
Financing | Short Term Borrowings | 472.2M | 50.9M | -159.7M | 1.3B | |
Long Term Borrowings | 8.2B | 12.4B | 8.8B | 9.0B | ||
Long Term Debt Reduction | -6.4B | -6.7B | -6.3B | -7.2B | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | -346.7M | -354.4M | ||
Common Dividends | -6.6B | -4.6B | -6.2B | -6.7B | ||
Cash Dividends Paid - Total | -6.6B | -4.6B | -6.2B | -6.7B | ||
Other Sources - Financing | -- | -- | -- | -- | -- | |
Other Uses - Financing | 90.9M | 106.7M | 142.5M | 169.7M | ||
Net Cash Flow - Financing | -4.5B | 1.1B | -4.4B | -4.1B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -670.9M | -817.8M | 549.8M | -329.4M | |
Net Change In Cash | -2.7B | -2.1B | 1.6B | -2.8B |