
16.32 Delayed Data As of Aug 10 | ![]() Today’s Change | 14.87 Today|||52-Week Range 23.85 | -17.24% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 2.9B | 3.1B | 3.5B | 3.7B | |
Depreciation | 496.6M | 554.1M | 712.2M | 653.6M | ||
Total Other Cash Flow | -834.4M | -788.1M | -854.7M | -763.3M | ||
Funds From Operations | 2.6B | 2.8B | 3.3B | 3.6B | ||
Funds From/For Other Operating Expenses | -22.1M | -310.2M | 565.2M | 447.1M | ||
Net Cash Flow - Operating Activities | 2.6B | 3.1B | 2.8B | 3.1B | ||
Investing | Increase In Investments | -6.6M | 0.00 | -5.7M | -16.5M | |
Capital Expenditures | -567.3M | -614.8M | -797.7M | -987.5M | ||
Fixed Asset Disposal | 66.2M | 37.5M | 95.7M | 84.9M | ||
Net Assets From Acquisitions | -412.8M | -4.2B | -2.3B | -514.4M | ||
Net Cash Flow Investing | -1.0B | -4.8B | -3.0B | -1.4B | ||
Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
Long Term Borrowings | 303.5M | 3.0B | 1.1B | 0.00 | ||
Long Term Debt Reduction | -1.4B | 0.00 | -- | -1.1B | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -38.9M | ||
Common Dividends | -622.5M | -698.7M | -795.4M | -910.8M | ||
Cash Dividends Paid - Total | -622.5M | -698.7M | -795.4M | -910.8M | ||
Other Sources - Financing | 312.3M | 14.3M | 0.00 | 49.5M | ||
Other Uses - Financing | 189.8M | 368.7M | 547.0M | 256.0M | ||
Net Cash Flow - Financing | -1.6B | 2.0B | -255.3M | -1.5B | ||
Exchange Rate | Effect of Exchange Rate on Cash | 13.2M | -71.7M | -85.5M | -18.9M | |
Net Change In Cash | -70.6M | 306.8M | -453.6M | 188.8M |