
39.65 Delayed Data As of May 27 | ![]() Today’s Change | 30.02 Today|||52-Week Range 51.99 | -4.98% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -12.1B | -4.0B | 2.1B | 2.9B | |
Depreciation | 3.5B | 2.6B | 1.7B | 1.8B | ||
Total Other Cash Flow | 13.5B | 4.8B | 208.0M | 207.0M | ||
Funds From Operations | 2.8B | 3.7B | 4.1B | 4.5B | ||
Funds From/For Other Operating Expenses | -373.0M | -57.0M | -589.0M | 588.0M | ||
Net Cash Flow - Operating Activities | 3.2B | 3.7B | 4.7B | 3.9B | ||
Investing | Capital Expenditures | -6.4B | -2.8B | -1.4B | -2.0B | |
Fixed Asset Disposal | 0.00 | 5.9B | 0.00 | 457.0M | ||
Net Assets From Acquisitions | 0.00 | 0.00 | -- | -3.5B | ||
Other Investing - Uses | 0.00 | 0.00 | -25.0M | -97.0M | ||
Other Investing - Sources | 107.0M | 431.0M | 72.0M | 93.0M | ||
Net Cash Flow Investing | -6.2B | 3.6B | -1.4B | -5.0B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 8.3B | 3.7B | 955.0M | 632.0M | ||
Long Term Debt Reduction | -6.7B | -7.6B | -3.8B | -2.7B | ||
Net Proceeds Stock Sale | 1.9B | 1.5B | 0.00 | 3.5B | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -605.0M | -6.0M | -2.0M | -218.0M | ||
Cash Dividends Paid - Total | -605.0M | -6.0M | -2.0M | -218.0M | ||
Other Sources - Financing | -- | -- | -- | -- | -- | |
Other Uses - Financing | 140.0M | 731.0M | 196.0M | 297.0M | ||
Net Cash Flow - Financing | 2.8B | -3.2B | -3.1B | 900.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -240.0M | 4.1B | 264.0M | -255.0M |