
10.26 Delayed Data As of 12:00am ET | ![]() Today’s Change | 5.96 Today|||52-Week Range 11.75 | +4.16% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 411.5M | 440.2M | -- | -- | ||
Funds From Operations | 2.9B | 3.0B | 2.9B | 2.4B | ||
Funds From/For Other Operating Expenses | -5.2B | -2.3B | -1.0B | -2.3B | ||
Net Cash Flow - Operating Activities | 8.2B | 5.3B | 3.9B | 4.6B | ||
Investing | Increase In Investments | -3.6B | 0.00 | -2.6B | -- | |
Decrease In Investments | 0.00 | 10.1B | 4.1B | 10.6B | ||
Capital Expenditures | -55.9M | -42.7M | -94.5M | -86.9M | ||
Fixed Asset Disposal | 99.4M | 624.8M | 55.3M | 1.6M | ||
Net Assets From Acquisitions | -- | -- | -- | -791.4M | ||
Net Cash Flow Investing | -9.9B | -2.0B | -2.1B | -12.0B | ||
Financing | Short Term Borrowings | -- | -- | 0.00 | -- | -- |
Long Term Borrowings | 7.1B | 5.2B | 4.8B | -- | ||
Long Term Debt Reduction | -771.0M | 0.00 | -- | -18.6B | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -739.7M | -1.2B | -1.5B | -1.2B | ||
Common Dividends | -812.7M | -1.2B | -1.3B | -1.4B | ||
Cash Dividends Paid - Total | -812.7M | -1.2B | -1.3B | -1.4B | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 78.6M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -10.5B | 14.8B | 16.5B | -16.2B | ||
Exchange Rate | Effect of Exchange Rate on Cash | 336.8M | -618.4M | -611.2M | 62.2M | |
Net Change In Cash | -12.3B | 18.2B | 18.3B | -23.6B |