
95.21 Delayed Data As of Mar 31 | ![]() Today’s Change | 58.73 Today|||52-Week Range 95.98 | +21.88% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 2.0B | 1.9B | 2.5B | 2.1B | |
Depreciation | 678.9M | 735.9M | 937.8M | 896.0M | ||
Total Other Cash Flow | -245.4M | -532.3M | -1.3B | -425.5M | ||
Funds From Operations | 2.4B | 2.1B | 2.2B | 2.5B | ||
Funds From/For Other Operating Expenses | 158.3M | -625.2M | 156.3M | 61.2M | ||
Net Cash Flow - Operating Activities | 2.2B | 2.7B | 2.0B | 2.5B | ||
Investing | Increase In Investments | -18.3M | -135.6M | -154.2M | -2.1B | |
Decrease In Investments | 7.9M | 1.1M | 2.7B | 5.1M | ||
Capital Expenditures | -1.1B | -1.0B | -1.1B | -1.1B | ||
Fixed Asset Disposal | 39.5M | 30.8M | 26.0M | 421.9M | ||
Net Assets From Acquisitions | -797.2M | -978.6M | -16.7M | -295.9M | ||
Other Investing - Uses | -96.0M | -93.0M | -86.5M | -114.8M | ||
Other Investing - Sources | 28.5M | 3.6M | 213.1M | 8.6M | ||
Net Cash Flow Investing | -2.0B | -2.3B | 1.4B | -3.3B | ||
Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
Long Term Borrowings | -- | 1.4B | -- | -- | ||
Long Term Debt Reduction | 0.00 | -293.0M | 0.00 | -- | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -671.2M | -448.5M | -661.0M | -672.3M | ||
Cash Dividends Paid - Total | -671.2M | -448.5M | -661.0M | -672.3M | ||
Other Sources - Financing | 540.7M | 59.7M | 216.7M | 1.9M | ||
Other Uses - Financing | 0.00 | 384.4M | 92.7M | 120.9M | ||
Net Cash Flow - Financing | -575.6M | 363.3M | -777.6M | -844.7M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -46.6M | 78.3M | 174.9M | -135.3M | |
Net Change In Cash | -336.1M | 754.1M | 2.7B | -1.7B |