
43.05 Delayed Data As of Dec 04 | ![]() Today’s Change | 33.78 Today|||52-Week Range 47.46 | +23.11% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 8.4B | 9.0B | 22.9B | 11.9B | |
Depreciation | 8.7B | 9.6B | 10.3B | 11.0B | ||
Total Other Cash Flow | 967.0M | 890.0M | 387.0M | 1.4B | ||
Funds From Operations | 19.0B | 20.9B | 22.9B | 24.6B | ||
Funds From/For Other Operating Expenses | 220.0M | 1.7B | 1.5B | 297.0M | ||
Net Cash Flow - Operating Activities | 18.8B | 19.2B | 21.4B | 24.3B | ||
Investing | Increase In Investments | -784.0M | -1.7B | -2.3B | -1.7B | |
Capital Expenditures | -8.7B | -9.6B | -10.0B | -9.9B | ||
Fixed Asset Disposal | 433.0M | 218.0M | 150.0M | 141.0M | ||
Net Assets From Acquisitions | -1.8B | -3.9B | -2.8B | -38.2B | ||
Other Investing - Uses | -- | -1.7B | 0.00 | 0.00 | ||
Other Investing - Sources | 220.0M | 21.0M | 685.0M | 793.0M | ||
Net Cash Flow Investing | -12.0B | -18.4B | -16.0B | -50.9B | ||
Financing | Short Term Borrowings | 135.0M | 1.8B | -1.9B | 379.0M | |
Long Term Borrowings | 5.5B | 9.2B | 11.5B | 44.8B | ||
Long Term Debt Reduction | -4.4B | -3.1B | -6.4B | -8.8B | ||
Net Proceeds Stock Sale | 36.0M | 23.0M | 0.00 | 0.00 | ||
Common Preferred Redeemed | -6.8B | -5.0B | -5.4B | -5.3B | ||
Common Dividends | -2.4B | -2.6B | -2.9B | -3.4B | ||
Cash Dividends Paid - Total | -2.4B | -2.6B | -2.9B | -3.4B | ||
Other Sources - Financing | -- | 13.0M | 100.0M | -- | ||
Other Uses - Financing | 521.0M | 253.0M | 252.0M | 550.0M | ||
Net Cash Flow - Financing | -8.4B | 151.0M | -5.3B | 27.1B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -245.0M | |
Net Change In Cash | -1.6B | 1.0B | 127.0M | 583.0M |