
214.27 BATS BZX Real-Time Price As of 9:36am ET | ![]() Today’s Change | 208.96 Today|||52-Week Range 283.63 | -19.27% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 2.6B | 2.2B | 2.5B | 2.7B | |
Depreciation | 1.1B | 1.1B | 1.2B | 1.3B | ||
Total Other Cash Flow | 100.4M | 519.5M | 122.7M | 153.5M | ||
Funds From Operations | 3.6B | 3.4B | 3.4B | 3.9B | ||
Funds From/For Other Operating Expenses | -202.7M | -104.7M | -73.9M | -105.0M | ||
Net Cash Flow - Operating Activities | 3.8B | 3.5B | 3.5B | 4.0B | ||
Investing | Increase In Investments | -87.1M | 0.00 | 0.00 | -148.9M | |
Decrease In Investments | 43.0M | 264.8M | 137.9M | 22.2M | ||
Capital Expenditures | -633.0M | -589.6M | -619.6M | -655.7M | ||
Fixed Asset Disposal | -- | -- | 32.6M | 6.3M | ||
Net Assets From Acquisitions | -14.3B | -4.9B | -450.2M | -2.2B | ||
Other Investing - Uses | -38.8M | -69.8M | -8.5M | 0.00 | ||
Other Investing - Sources | 69.9M | 31.7M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -15.0B | -5.2B | -907.8M | -2.9B | ||
Financing | Short Term Borrowings | 3.5B | 2.2B | -3.8B | 65.7M | |
Long Term Borrowings | 5.7B | 3.2B | 1.8B | 0.00 | ||
Long Term Debt Reduction | -35.5M | -2.5B | -668.4M | -507.8M | ||
Net Proceeds Stock Sale | 249.0M | 164.5M | 68.8M | 96.0M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -354.1M | -399.8M | -378.3M | -433.4M | ||
Cash Dividends Paid - Total | -354.1M | -399.8M | -378.3M | -433.4M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 3.3M | 700.4M | 59.8M | 17.9M | ||
Net Cash Flow - Financing | 9.1B | 2.0B | -3.0B | -797.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -115.8M | -148.6M | 130.7M | -117.7M | |
Net Change In Cash | -2.1B | 321.5M | -464.1M | 275.2M |