
70.75 Delayed Data As of Aug 12 | ![]() Today’s Change | 54.98 Today|||52-Week Range 73.32 | +3.66% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 1.1B | 1.4B | 668.0M | -316.0M | |
Depreciation | 2.0B | 2.1B | 2.1B | 1.9B | ||
Total Other Cash Flow | -145.0M | -442.0M | 476.0M | -134.0M | ||
Funds From Operations | 3.4B | 3.3B | 3.8B | 963.0M | ||
Funds From/For Other Operating Expenses | -1.1B | 3.0M | 170.0M | -2.2B | ||
Net Cash Flow - Operating Activities | 4.5B | 3.3B | 3.6B | 3.2B | ||
Investing | Increase In Investments | -3.1B | -3.0B | -5.0B | -4.2B | |
Decrease In Investments | 3.5B | 3.2B | 5.2B | 4.3B | ||
Capital Expenditures | -4.2B | -3.7B | -3.8B | -4.5B | ||
Fixed Asset Disposal | 47.0M | -- | -- | 78.0M | ||
Other Investing - Uses | -88.0M | -1.0M | 0.00 | 0.00 | ||
Other Investing - Sources | 0.00 | 140.0M | 32.0M | 83.0M | ||
Net Cash Flow Investing | -3.9B | -3.4B | -3.6B | -4.2B | ||
Financing | Short Term Borrowings | -572.0M | 611.0M | 1.1B | -1.6B | |
Long Term Borrowings | 1.4B | 397.0M | 2.2B | 3.2B | ||
Long Term Debt Reduction | -762.0M | -220.0M | -1.3B | -654.0M | ||
Net Proceeds Stock Sale | 319.0M | 294.0M | 677.0M | 26.0M | ||
Common Preferred Redeemed | -325.0M | -125.0M | -475.0M | 0.00 | ||
Common Dividends | -544.0M | -626.0M | -707.0M | -788.0M | ||
Cash Dividends Paid - Total | -544.0M | -626.0M | -707.0M | -788.0M | ||
Other Sources - Financing | 17.0M | -- | -- | -- | ||
Other Uses - Financing | 141.0M | 236.0M | 520.0M | 128.0M | ||
Net Cash Flow - Financing | -588.0M | 95.0M | 1.0B | 82.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 29.0M | -65.0M | 995.0M | -980.0M |