
185.77 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 173.78 Today|||52-Week Range 231.37 | -15.79% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Funds From Operations | 3.5B | 6.7B | 4.2B | 6.5B | ||
Funds From/For Other Operating Expenses | -339.0M | 1.4B | -299.0M | 81.0M | ||
Net Cash Flow - Operating Activities | 3.9B | 5.3B | 4.5B | 6.5B | ||
Investing | Increase In Investments | -24.5B | -31.2B | -26.8B | -26.7B | |
Decrease In Investments | 18.2B | 40.3B | 24.7B | 23.3B | ||
Fixed Asset Disposal | 264.0M | 0.00 | 0.00 | 0.00 | ||
Net Assets From Acquisitions | -- | -14.2B | 0.00 | 0.00 | ||
Other Investing - Uses | -284.0M | -168.0M | -379.0M | -533.0M | ||
Other Investing - Sources | 0.00 | 10.0M | 0.00 | 16.0M | ||
Net Cash Flow Investing | -6.3B | -5.3B | -2.4B | -3.9B | ||
Financing | Short Term Borrowings | 0.00 | -1.0M | 5.0M | 10.0M | |
Long Term Borrowings | 8.1B | 0.00 | 0.00 | 2.2B | ||
Long Term Debt Reduction | -3.2B | 0.00 | -501.0M | -2.0B | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -758.0M | 0.00 | -801.0M | -1.0B | ||
Common Dividends | -862.0M | -1.2B | -1.3B | -1.3B | ||
Cash Dividends Paid - Total | -862.0M | -1.2B | -1.3B | -1.3B | ||
Other Sources - Financing | 634.0M | 689.0M | 593.0M | 568.0M | ||
Other Uses - Financing | 261.0M | 257.0M | 307.0M | 358.0M | ||
Net Cash Flow - Financing | 3.7B | -742.0M | -2.3B | -2.0B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -145.0M | -25.0M | 1.0M | -65.0M | |
Net Change In Cash | 1.3B | -765.0M | -258.0M | 554.0M |