
68.91 Delayed Data As of Mar 02 | ![]() Today’s Change | 32.00 Today|||52-Week Range 69.99 | +11.76% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 2.9B | 3.1B | 3.1B | 3.2B | ||
Funds From Operations | 27.3B | 26.2B | 28.1B | 28.6B | ||
Funds From/For Other Operating Expenses | 34.4B | -30.5B | 28.9B | -11.8B | ||
Net Cash Flow - Operating Activities | -7.1B | 56.6B | -861.0M | 40.4B | ||
Investing | Increase In Investments | -242.4B | -231.3B | -193.5B | -228.7B | |
Decrease In Investments | 293.2B | 197.7B | 196.1B | 179.6B | ||
Capital Expenditures | -3.2B | -2.8B | -3.4B | -3.8B | ||
Fixed Asset Disposal | 577.0M | 667.0M | 377.0M | 212.0M | ||
Other Investing - Uses | -18.9B | 0.00 | 0.00 | 0.00 | ||
Other Investing - Sources | 5.9B | 265.0M | 3.4B | 495.0M | ||
Net Cash Flow Investing | 61.7B | -82.3B | -66.0B | -76.6B | ||
Financing | Short Term Borrowings | -64.2B | 4.9B | 28.2B | 9.4B | |
Long Term Borrowings | 44.6B | 63.8B | 68.0B | 60.7B | ||
Long Term Debt Reduction | -52.8B | -55.5B | -41.0B | -58.1B | ||
Net Proceeds Stock Sale | 6.2B | 2.5B | 0.00 | 0.00 | ||
Common Preferred Redeemed | -5.5B | -9.3B | -14.5B | -15.2B | ||
Common Dividends | -484.0M | -2.3B | -3.8B | -5.0B | ||
Cash Dividends Paid - Total | -1.3B | -2.3B | -3.8B | -5.0B | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 428.0M | 316.0M | 405.0M | 482.0M | ||
Net Cash Flow - Financing | -64.8B | 28.3B | 66.9B | 44.5B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -1.1B | -493.0M | 693.0M | -773.0M | |
Net Change In Cash | -10.2B | 2.6B | 39.0M | 8.4B |