
78.03 Delayed Data As of Feb 02 | ![]() Today’s Change | 59.48 Today|||52-Week Range 79.50 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 623.6M | 926.9M | 750.0M | 723.0M | ||
Funds From Operations | 12.5B | 9.3B | 12.2B | 9.5B | ||
Funds From/For Other Operating Expenses | 15.8B | 9.9B | 11.3B | -3.5B | ||
Net Cash Flow - Operating Activities | -3.3B | -537.7M | 912.0M | 13.0B | ||
Investing | Increase In Investments | 0.00 | -18.9M | -210.0M | -- | |
Decrease In Investments | 0.00 | 0.00 | 0.00 | 51.5M | ||
Capital Expenditures | -916.2M | -454.0M | -369.6M | -233.1M | ||
Fixed Asset Disposal | 374.8M | 288.1M | 140.2M | 1.0B | ||
Net Assets From Acquisitions | -623.6M | -23.4M | -- | 0.00 | ||
Net Cash Flow Investing | -1.5B | -581.5M | -829.1M | 602.2M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 3.7B | 25.6M | 42.6M | 15.7M | ||
Common Preferred Redeemed | -761.9M | -73.9M | -73.6M | -427.7M | ||
Common Dividends | -4.2B | -4.6B | -4.2B | -4.9B | ||
Cash Dividends Paid - Total | -4.2B | -4.6B | -4.2B | -4.9B | ||
Other Sources - Financing | 0.00 | 46.0M | 20.9M | 33.6M | ||
Other Uses - Financing | 48.8M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow - Financing | 1.2B | 7.9B | -723.7M | -18.4B | ||
Exchange Rate | Effect of Exchange Rate on Cash | 109.2M | -239.8M | 554.0M | 482.7M | |
Net Change In Cash | -3.6B | 6.8B | -640.8M | -4.8B |