
33.42 Delayed Data As of Dec 01 | ![]() Today’s Change | 27.60 Today|||52-Week Range 34.38 | +7.88% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 2.0B | 1.7B | 5.5B | 3.3B | |
Depreciation | 1.2B | 1.3B | 1.3B | 1.3B | ||
Total Other Cash Flow | -68.0M | -448.0M | -116.0M | -286.0M | ||
Funds From Operations | 3.6B | 3.0B | 3.4B | 4.6B | ||
Funds From/For Other Operating Expenses | 194.0M | -69.0M | -35.0M | -8.0M | ||
Net Cash Flow - Operating Activities | 3.4B | 3.0B | 3.5B | 4.6B | ||
Investing | Increase In Investments | -1.7B | -929.0M | -782.0M | -736.0M | |
Decrease In Investments | 1.2B | 1.3B | 1.2B | 505.0M | ||
Capital Expenditures | -2.6B | -2.4B | -2.0B | -1.7B | ||
Fixed Asset Disposal | 147.0M | 195.0M | 97.0M | 319.0M | ||
Other Investing - Uses | -- | -- | 0.00 | -27.0M | ||
Other Investing - Sources | 37.0M | 9.0M | 37.0M | 0.00 | ||
Net Cash Flow Investing | -2.9B | -1.8B | -1.5B | -1.7B | ||
Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
Long Term Borrowings | 1.2B | 2.2B | 850.0M | 3.0B | ||
Long Term Debt Reduction | -229.0M | -1.4B | -333.0M | -19.0M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -804.0M | -1.1B | -2.0B | -4.7B | ||
Common Dividends | -686.0M | -680.0M | -708.0M | -751.0M | ||
Cash Dividends Paid - Total | -686.0M | -680.0M | -708.0M | -751.0M | ||
Other Sources - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 313.0M | 18.0M | 59.0M | ||
Net Cash Flow - Financing | -519.0M | -1.3B | -2.2B | -2.5B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -41.0M | -25.0M | -202.0M | 457.0M |