
542,000 Delayed Data As of 3:45pm ET | ![]() Today’s Change | 442,363 Today|||52-Week Range 566,570 | +15.64% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 24.4B | 24.4B | 45.4B | 4.3B | |
Depreciation | 7.8B | 8.9B | 9.2B | 9.8B | ||
Total Other Cash Flow | -8.6B | -7.7B | -952.0M | 25.1B | ||
Funds From Operations | 23.6B | 25.6B | 53.6B | 39.2B | ||
Funds From/For Other Operating Expenses | -7.9B | -6.9B | 7.8B | 1.8B | ||
Net Cash Flow - Operating Activities | 31.5B | 32.5B | 45.8B | 37.4B | ||
Investing | Increase In Investments | -23.7B | -113.1B | -178.8B | -185.1B | |
Decrease In Investments | 17.5B | 73.4B | 155.6B | 171.5B | ||
Capital Expenditures | -16.1B | -13.0B | -11.7B | -14.5B | ||
Net Assets From Acquisitions | -5.0B | -31.4B | -2.7B | -3.3B | ||
Other Investing - Uses | -179.0M | -726.0M | -5.1B | -1.8B | ||
Other Investing - Sources | 657.0M | 490.0M | 1.7B | 342.0M | ||
Net Cash Flow Investing | -26.7B | -84.3B | -41.1B | -32.8B | ||
Financing | Short Term Borrowings | -378.0M | 130.0M | 2.1B | -1.9B | |
Long Term Borrowings | 9.9B | 17.2B | 5.7B | 9.4B | ||
Long Term Debt Reduction | -5.5B | -4.7B | -9.0B | -11.6B | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -1.3B | ||
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | 112.0M | 0.00 | 0.00 | ||
Other Uses - Financing | 161.0M | 0.00 | 121.0M | 343.0M | ||
Net Cash Flow - Financing | 3.9B | 12.8B | -1.4B | -5.8B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -165.0M | -172.0M | 248.0M | -140.0M | |
Net Change In Cash | 8.6B | -38.9B | 3.3B | -1.3B |