| 142.20 Delayed Data As of Sep 17 |  -0.28 / -0.20%Today’s Change | 105.94 Today|||52-Week Range 154.36 | +25.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 13.2B | 11.9B | 5.8B | 8.7B | |
| Depreciation | 3.9B | 4.4B | 4.5B | 4.5B | ||
| Total Other Cash Flow | 1.0B | 606.0M | 548.0M | 633.0M | ||
| Funds From Operations | 19.5B | 15.7B | 9.9B | 14.7B | ||
| Funds From/For Other Operating Expenses | 2.4B | -1.2B | -6.8B | -553.0M | ||
| Net Cash Flow - Operating Activities | 17.0B | 17.0B | 16.7B | 15.2B | ||
| Investing | Increase In Investments | -3.1B | -5.9B | -5.0B | -7.0B | |
| Decrease In Investments | 2.8B | 5.7B | 3.9B | 6.5B | ||
| Capital Expenditures | -3.6B | -3.6B | -3.2B | -3.4B | ||
| Fixed Asset Disposal | -31.0M | -30.0M | 255.0M | 248.0M | ||
| Net Assets From Acquisitions | -3.3B | -5.7B | -496.0M | -139.0M | ||
| Other Investing - Uses | -397.0M | -892.0M | -2.0B | -504.0M | ||
| Net Cash Flow Investing | -8.2B | -11.0B | -7.1B | -4.9B | ||
| Financing | Short Term Borrowings | 101.0M | 26.0M | 620.0M | 1.3B | |
| Long Term Borrowings | 5.5B | 9.1B | 9.6B | 6.9B | ||
| Long Term Debt Reduction | -5.6B | -6.4B | -6.8B | -8.5B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -4.6B | -3.5B | -4.3B | -4.4B | ||
| Common Dividends | -4.9B | -5.3B | -5.5B | -5.7B | ||
| Cash Dividends Paid - Total | -4.9B | -5.3B | -5.5B | -5.7B | ||
| Other Sources - Financing | 321.0M | 204.0M | 175.0M | 111.0M | ||
| Other Uses - Financing | 0.00 | 0.00 | 194.0M | 170.0M | ||
| Net Cash Flow - Financing | -9.2B | -5.8B | -6.4B | -10.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -473.0M | -51.0M | 936.0M | -495.0M | |
| Net Change In Cash | -317.0M | 191.0M | 3.2B | -135.0M | ||
