
37.72 Delayed Data As of Jun 05 | ![]() Today’s Change | 24.77 Today|||52-Week Range 39.63 | +21.05% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 2.2B | 5.2B | 1.2B | 1.1B | ||
Funds From Operations | 38.8B | 29.4B | -5.4B | 26.9B | ||
Funds From/For Other Operating Expenses | 33.3B | -14.2B | -14.1B | -5.9B | ||
Net Cash Flow - Operating Activities | 5.5B | 43.5B | 8.7B | 32.8B | ||
Investing | Increase In Investments | -437.7B | -455.9B | -372.1B | -424.7B | |
Decrease In Investments | 423.3B | 433.3B | 411.8B | 380.4B | ||
Capital Expenditures | -1.3B | -1.1B | -1.2B | -1.2B | ||
Fixed Asset Disposal | 110.8M | 4.8B | 166.8M | 4.0M | ||
Other Investing - Uses | 0.00 | 0.00 | 0.00 | -203.7M | ||
Other Investing - Sources | 2.0B | 9.2B | 6.8B | 0.00 | ||
Net Cash Flow Investing | 18.4B | 42.1B | -54.9B | -91.6B | ||
Financing | Short Term Borrowings | -21.5B | -8.9B | 103.3B | 30.1B | |
Long Term Borrowings | 7.7B | 2.6B | 0.00 | 18.8B | ||
Long Term Debt Reduction | -2.2B | -23.6B | -5.0B | -- | ||
Net Proceeds Stock Sale | 477.2M | 2.5B | 5.3B | 6.1B | ||
Common Preferred Redeemed | -462.3M | -4.3B | -3.1B | -8.1B | ||
Common Dividends | -6.5B | -9.1B | -9.1B | -10.7B | ||
Cash Dividends Paid - Total | -6.5B | -9.1B | -9.1B | -10.7B | ||
Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 695.9M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -67.5B | -40.8B | 91.4B | 32.1B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -13.8B | -14.3B | 18.4B | -9.7B | |
Net Change In Cash | -43.5B | 44.9B | 45.1B | -26.6B |