
11.39 Delayed Data As of Dec 04 | ![]() Today’s Change | 10.01 Today|||52-Week Range 14.29 | -8.29% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 2.7B | 2.1B | 2.6B | -- | ||
Funds From Operations | 55.2B | 49.8B | 55.9B | 82.4B | ||
Funds From/For Other Operating Expenses | -44.2B | -81.8B | 45.7B | 0.00 | ||
Net Cash Flow - Operating Activities | 99.4B | 131.6B | 10.2B | 82.4B | ||
Investing | Increase In Investments | -174.1B | -205.4B | -226.0B | -238.5B | |
Decrease In Investments | 83.6B | 117.1B | 214.6B | 182.7B | ||
Capital Expenditures | -4.5B | -4.2B | -3.3B | -3.1B | ||
Fixed Asset Disposal | 328.4M | 178.7M | 430.7M | 394.7M | ||
Net Cash Flow Investing | -94.7B | -92.3B | -14.2B | -139.5B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -4.3B | |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -471.7M | ||
Net Proceeds Stock Sale | 3.1B | 0.00 | 8.9B | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -12.0B | -10.5B | -10.5B | -11.6B | ||
Cash Dividends Paid - Total | -12.0B | -10.5B | -10.5B | -11.6B | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -535.4M | -9.7B | 2.7B | 98.6B | ||
Exchange Rate | Effect of Exchange Rate on Cash | 1.3B | 2.2B | -2.7B | 2.2B | |
Net Change In Cash | 4.1B | 29.6B | -1.4B | 41.6B |