
0.435 Delayed Data As of 12:00am ET | ![]() Today’s Change | 0.35 Today|||52-Week Range 0.74 | +23.09% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 11.0B | 12.3B | 2.5B | 16.0B | |
Total Other Cash Flow | -11.6B | -14.4B | -13.1B | -11.9B | ||
Funds From Operations | 3.5B | 2.3B | 3.7B | 7.7B | ||
Funds From/For Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Operating Activities | 3.5B | 2.3B | 3.7B | 7.7B | ||
Investing | Increase In Investments | -10.2B | -6.1B | -4.5B | -18.9B | |
Decrease In Investments | 18.1B | 20.8B | 20.9B | 7.2B | ||
Fixed Asset Disposal | 20.8B | 16.1B | 12.2B | 9.3B | ||
Other Investing - Uses | -118.7B | -140.1B | -123.7B | -108.3B | ||
Other Investing - Sources | 527.0M | 116.0M | 641.0M | 78.0M | ||
Net Cash Flow Investing | 236.5B | 228.0B | 188.9B | 145.4B | ||
Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
Long Term Borrowings | 791.0B | 1.4T | 1.4T | 1.1T | ||
Long Term Debt Reduction | -1.0T | -1.6T | -1.6T | -1.3T | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 3.7B | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | -10.3B | -9.6B | -12.0B | -9.4B | ||
Other Sources - Financing | 26.0M | 14.0M | 6.0M | 63.0M | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -249.0B | -213.7B | -194.6B | -163.9B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -9.0B | 16.6B | -1.9B | -10.8B |