
32.97 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 25.10 Today|||52-Week Range 33.53 | +15.04% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -7.9B | -1.2B | 3.8B | 4.9B | |
Depreciation | 10.7B | 8.3B | 8.5B | 8.2B | ||
Total Other Cash Flow | 5.4B | -1.1B | -1.9B | 342.1M | ||
Funds From Operations | 8.2B | 6.1B | 9.8B | 14.2B | ||
Funds From/For Other Operating Expenses | -4.9B | -2.3B | -1.7B | -1.9B | ||
Net Cash Flow - Operating Activities | 13.1B | 8.5B | 11.5B | 16.1B | ||
Investing | Increase In Investments | -473.5M | -2.8B | -941.3M | -657.1M | |
Decrease In Investments | 1.9B | 582.8M | 804.6M | 302.0M | ||
Capital Expenditures | -11.7B | -10.0B | -9.7B | -10.4B | ||
Fixed Asset Disposal | 492.2M | 21.0M | 6.2B | 1.3B | ||
Net Assets From Acquisitions | 0.00 | -399.6M | -- | -195.8M | ||
Other Investing - Uses | -2.4B | -1.3B | -1.7B | -653.6M | ||
Other Investing - Sources | 859.8M | 9.1B | 1.3B | 1.8B | ||
Net Cash Flow Investing | -12.3B | -4.9B | -4.3B | -8.9B | ||
Financing | Short Term Borrowings | 3.5B | -2.9B | -662.1M | -841.2M | |
Long Term Borrowings | 3.7B | 4.6B | 2.1B | 4.5B | ||
Long Term Debt Reduction | -4.9B | -2.6B | -3.4B | -3.3B | ||
Net Proceeds Stock Sale | 1.1M | 0.00 | 0.00 | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -3.8B | -3.2B | -3.3B | -3.5B | ||
Cash Dividends Paid - Total | -3.8B | -3.2B | -3.3B | -3.5B | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 23.2M | 4.4M | 3.4M | 3.5M | ||
Net Cash Flow - Financing | -1.5B | -4.0B | -5.2B | -3.1B | ||
Exchange Rate | Effect of Exchange Rate on Cash | 134.6M | 2.2M | -82.1M | 21.2M | |
Net Change In Cash | -689.8M | -464.7M | 2.0B | 4.1B |