
91.93 Delayed Data As of Apr 09 | ![]() Today’s Change | 46.34 Today|||52-Week Range 93.38 | +14.38% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 2.7B | 1.6B | 1.7B | 2.2B | |
Depreciation | 815.0M | 568.0M | 636.0M | 758.0M | ||
Total Other Cash Flow | -891.0M | 556.0M | -586.0M | 15.0M | ||
Funds From Operations | 2.7B | 2.8B | 1.8B | 3.0B | ||
Funds From/For Other Operating Expenses | 142.0M | -93.0M | -160.0M | 83.0M | ||
Net Cash Flow - Operating Activities | 2.5B | 2.9B | 1.9B | 2.9B | ||
Investing | Capital Expenditures | -685.0M | -447.0M | -476.0M | -617.0M | |
Fixed Asset Disposal | 1.8B | 0.00 | 39.0M | 201.0M | ||
Net Assets From Acquisitions | -324.0M | -132.0M | -3.0B | -2.2B | ||
Other Investing - Uses | -212.0M | -77.0M | -106.0M | -101.0M | ||
Other Investing - Sources | 0.00 | 30.0M | 5.0B | 0.00 | ||
Net Cash Flow Investing | 591.0M | -626.0M | 1.5B | -2.7B | ||
Financing | Short Term Borrowings | 345.0M | 56.0M | -1.7B | 343.0M | |
Long Term Borrowings | 1.0B | 0.00 | 0.00 | 0.00 | ||
Long Term Debt Reduction | -504.0M | -254.0M | -254.0M | -241.0M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -2.5B | -601.0M | -400.0M | -1.0B | ||
Common Dividends | -1.3B | -1.2B | -1.2B | -1.2B | ||
Cash Dividends Paid - Total | -1.3B | -1.2B | -1.2B | -1.2B | ||
Other Sources - Financing | 0.00 | 0.00 | 27.0M | 35.0M | ||
Other Uses - Financing | 19.0M | 19.0M | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -2.9B | -2.0B | -3.6B | -2.1B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -267.0M | -82.0M | 45.0M | -49.0M | |
Net Change In Cash | 172.0M | 210.0M | -165.0M | -1.9B |