
96.92 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 78.10 Today|||52-Week Range 102.21 | +1.69% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 1.2B | 1.2B | 1.5B | 1.4B | |
Depreciation | 1.1B | 1.2B | 1.3B | 1.4B | ||
Total Other Cash Flow | 54.0M | -120.0M | -81.0M | -12.0M | ||
Funds From Operations | 3.0B | 3.1B | 3.3B | 3.2B | ||
Funds From/For Other Operating Expenses | -247.0M | -335.0M | -97.0M | 521.0M | ||
Net Cash Flow - Operating Activities | 3.3B | 3.5B | 3.4B | 2.7B | ||
Investing | Increase In Investments | -312.0M | -419.0M | -90.0M | -267.0M | |
Decrease In Investments | 0.00 | 0.00 | 7.0M | 0.00 | ||
Capital Expenditures | -3.1B | -3.7B | -3.4B | -3.5B | ||
Fixed Asset Disposal | -- | 374.0M | 34.0M | 5.0M | ||
Net Assets From Acquisitions | 0.00 | -- | 0.00 | -1.5B | ||
Other Investing - Uses | -291.0M | -1.3B | -248.0M | -258.0M | ||
Other Investing - Sources | 0.00 | 31.0M | 37.0M | 34.0M | ||
Net Cash Flow Investing | -3.7B | -5.0B | -3.7B | -5.5B | ||
Financing | Short Term Borrowings | 729.0M | -475.0M | -477.0M | 2.0B | |
Long Term Borrowings | 1.1B | 2.6B | 1.7B | 3.0B | ||
Long Term Debt Reduction | -500.0M | -735.0M | -434.0M | -1.9B | ||
Net Proceeds Stock Sale | 0.00 | 753.0M | 394.0M | 758.0M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -733.0M | -763.0M | -803.0M | -842.0M | ||
Cash Dividends Paid - Total | -733.0M | -763.0M | -803.0M | -842.0M | ||
Other Sources - Financing | 1.0M | -- | -- | 2.0M | ||
Other Uses - Financing | 0.00 | 1.0M | 1.0M | 0.00 | ||
Net Cash Flow - Financing | 629.0M | 1.3B | 357.0M | 2.9B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 249.0M | -172.0M | 21.0M | 162.0M |