
17.90 Delayed Data As of Dec 08 | ![]() Today’s Change | 16.34 Today|||52-Week Range 19.60 | +2.37% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 12.8B | 1.4B | 2.8B | 5.4B | |
Depreciation | 2.5B | 2.4B | 2.5B | 2.5B | ||
Total Other Cash Flow | -14.9B | 1.8B | 1.7B | 57.3M | ||
Funds From Operations | 360.6M | 5.6B | 6.6B | 7.4B | ||
Funds From/For Other Operating Expenses | -2.6B | -2.3B | -1.4B | -3.0B | ||
Net Cash Flow - Operating Activities | 2.9B | 7.9B | 8.0B | 10.4B | ||
Investing | Increase In Investments | -152.8M | -144.4M | -122.3M | -425.4M | |
Decrease In Investments | 1.4B | 921.6M | 340.0M | 205.3M | ||
Capital Expenditures | -2.1B | -2.1B | -2.0B | -1.8B | ||
Fixed Asset Disposal | 15.8B | 252.3M | 752.1M | 286.7M | ||
Net Assets From Acquisitions | -5.4B | 0.00 | -154.5M | -12.6B | ||
Other Investing - Uses | 0.00 | -98.5M | 0.00 | 0.00 | ||
Other Investing - Sources | 360.6M | 381.9M | 61.8M | 341.4M | ||
Net Cash Flow Investing | 9.1B | -1.9B | -2.0B | -14.6B | ||
Financing | Short Term Borrowings | -3.6B | 129.5M | -4.1B | -2.6B | |
Long Term Borrowings | 0.00 | 0.00 | 2.9B | 13.5B | ||
Long Term Debt Reduction | -38.2M | -24.3M | -29.6M | -37.3M | ||
Net Proceeds Stock Sale | 111.5M | 120.1M | 72.1M | 98.7M | ||
Common Preferred Redeemed | -151.3M | -99.8M | -83.7M | 0.00 | ||
Common Dividends | -5.9B | -6.5B | -5.0B | -5.2B | ||
Cash Dividends Paid - Total | -5.9B | -6.5B | -5.0B | -5.2B | ||
Other Sources - Financing | 356.0M | 0.00 | 119.8M | -- | ||
Other Uses - Financing | 362.1M | 1.3B | 1.0B | 793.4M | ||
Net Cash Flow - Financing | -9.6B | -7.7B | -7.2B | 4.9B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -68.8M | 381.9M | -128.8M | 10.7M | |
Net Change In Cash | 2.3B | -1.6B | -1.2B | 638.7M |