
53.81 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 44.51 Today|||52-Week Range 67.09 | -10.38% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 9.8B | 2.8B | 9.3B | 5.7B | |
Depreciation | 3.0B | 3.5B | 4.3B | 4.3B | ||
Total Other Cash Flow | -120.4M | 4.2B | 2.4B | 4.1B | ||
Funds From Operations | 12.7B | 10.4B | 16.0B | 14.1B | ||
Funds From/For Other Operating Expenses | -1.3B | 296.3M | 401.1M | -24.0M | ||
Net Cash Flow - Operating Activities | 14.1B | 10.1B | 15.6B | 14.1B | ||
Investing | Increase In Investments | 0.00 | -5.6B | 0.00 | 0.00 | |
Decrease In Investments | 168.2M | 0.00 | 4.4B | 1.3B | ||
Capital Expenditures | -4.7B | -5.0B | -4.8B | -5.1B | ||
Fixed Asset Disposal | 481.7M | 17.2B | 12.5B | 693.3M | ||
Net Assets From Acquisitions | -1.3B | -66.5B | -812.3M | -1.5B | ||
Other Investing - Uses | -239.9M | -255.4M | -3.5B | -154.8M | ||
Other Investing - Sources | 395.1M | 145.7M | 231.4M | -- | ||
Net Cash Flow Investing | -5.2B | -60.0B | 7.7B | -4.9B | ||
Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
Long Term Borrowings | 16.2B | 86.1B | 0.00 | -- | ||
Long Term Debt Reduction | -15.7B | -23.6B | 0.00 | -- | ||
Net Proceeds Stock Sale | 5.0M | 0.00 | 0.00 | 0.00 | ||
Common Preferred Redeemed | -995.3M | 0.00 | 0.00 | 0.00 | ||
Common Dividends | -7.9B | -8.4B | -9.4B | -6.3B | ||
Cash Dividends Paid - Total | -7.9B | -8.4B | -9.4B | -6.3B | ||
Other Sources - Financing | -- | -- | 0.00 | -- | -- | |
Other Uses - Financing | 478.7M | 3.5B | 1.6B | 1.4B | ||
Net Cash Flow - Financing | -8.9B | 50.6B | -21.0B | -12.5B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -1.3B | 719.4M | -322.3M | -147.8M | |
Net Change In Cash | -89.6M | 762.3M | 2.3B | -3.2B |