
289.43 Delayed Data As of Sep 22 | ![]() Today’s Change | 240.50 Today|||52-Week Range 340.11 | -12.65% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 567.0M | 590.0M | 548.0M | 679.0M | ||
Funds From Operations | 2.6B | 2.5B | 3.3B | 3.3B | ||
Funds From/For Other Operating Expenses | -91.0M | -1.5B | -801.0M | -449.0M | ||
Net Cash Flow - Operating Activities | 2.7B | 4.0B | 4.1B | 3.8B | ||
Investing | Increase In Investments | -5.4B | -6.9B | -6.7B | -6.8B | |
Decrease In Investments | 4.3B | 4.7B | 5.8B | 5.5B | ||
Capital Expenditures | -510.0M | -461.0M | -471.0M | -528.0M | ||
Net Assets From Acquisitions | -99.0M | -4.0M | -209.0M | -24.5B | ||
Other Investing - Uses | -500.0M | -266.0M | -430.0M | -324.0M | ||
Other Investing - Sources | 640.0M | 316.0M | 335.0M | 215.0M | ||
Net Cash Flow Investing | -1.6B | -2.6B | -1.7B | -26.4B | ||
Financing | Short Term Borrowings | -21.0M | -148.0M | 80.0M | 1.5B | |
Long Term Borrowings | 894.0M | 0.00 | 1.6B | 22.9B | ||
Long Term Debt Reduction | -938.0M | 0.00 | -1.3B | -131.0M | ||
Net Proceeds Stock Sale | 154.0M | 36.0M | 131.0M | 68.0M | ||
Common Preferred Redeemed | -671.0M | -139.0M | -2.7B | -342.0M | ||
Common Dividends | -10.0M | -10.0M | -10.0M | 0.00 | ||
Cash Dividends Paid - Total | -10.0M | -10.0M | -10.0M | 0.00 | ||
Other Sources - Financing | 1.4B | 1.5B | 1.2B | 1.0B | ||
Other Uses - Financing | 1.4B | 1.4B | 1.7B | 1.5B | ||
Net Cash Flow - Financing | -530.0M | -225.0M | -2.7B | 23.5B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -40.0M | -10.0M | 55.0M | -24.0M | |
Net Change In Cash | 588.0M | 1.2B | -268.0M | 907.0M |