
137.51 Delayed Data As of Jun 22 | ![]() Today’s Change | 134.32 Today|||52-Week Range 216.75 | -34.12% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 7.1B | 4.6B | 9.2B | 11.7B | |
Depreciation | 1.9B | 1.0B | 2.1B | 2.7B | ||
Total Other Cash Flow | -2.0B | -940.4M | -2.8B | -3.1B | ||
Funds From Operations | 7.0B | 4.7B | 8.6B | 11.2B | ||
Funds From/For Other Operating Expenses | 557.0M | -612.6M | 582.0M | 1.3B | ||
Net Cash Flow - Operating Activities | 6.5B | 5.3B | 8.0B | 10.0B | ||
Investing | Increase In Investments | -48.8M | -23.2M | -141.0M | -525.0M | |
Decrease In Investments | 211.9M | 33.1M | 104.9M | 53.1M | ||
Capital Expenditures | -2.0B | -1.6B | -2.4B | -3.1B | ||
Fixed Asset Disposal | 21.4M | 505.5M | 79.0M | 11.8M | ||
Net Assets From Acquisitions | -65.5M | -408.4M | -783.9M | -632.3M | ||
Other Investing - Uses | -352.3M | -240.6M | -5.6M | -239.5M | ||
Other Investing - Sources | 123.8M | 280.4M | 56.4M | 178.1M | ||
Net Cash Flow Investing | -2.5B | -1.7B | -3.6B | -4.9B | ||
Financing | Short Term Borrowings | -146.4M | -2.2M | 0.00 | -- | |
Long Term Borrowings | 3.1B | 582.8M | 0.00 | -- | ||
Long Term Debt Reduction | -3.8B | -2.3B | 0.00 | -- | ||
Net Proceeds Stock Sale | 1.2M | 0.00 | 22.6M | 76.7M | ||
Common Preferred Redeemed | 0.00 | -5.5M | 0.00 | 0.00 | ||
Common Dividends | -684.4M | -436.0M | -608.0M | -1.1B | ||
Cash Dividends Paid - Total | -684.4M | -436.0M | -608.0M | -1.1B | ||
Other Sources - Financing | 0.00 | 2.2M | 550.4M | 56.6M | ||
Other Uses - Financing | 2.4B | 578.4M | 4.1B | 2.3B | ||
Net Cash Flow - Financing | -3.9B | -2.7B | 139.9M | -4.1B | ||
Exchange Rate | Effect of Exchange Rate on Cash | 136.9M | 14.3M | -148.9M | 79.0M | |
Net Change In Cash | 21.4M | 799.1M | 4.6B | 969.8M |