
31.46 BATS BZX Real-Time Price As of 11:44am ET | ![]() Today’s Change | 24.59 Today|||52-Week Range 44.93 | +19.03% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 11.4B | 10.3B | 9.6B | 21.1B | |
Depreciation | 8.7B | 7.8B | 8.1B | 9.1B | ||
Total Other Cash Flow | 1.2B | 2.8B | -752.0M | 1.5B | ||
Funds From Operations | 20.1B | 21.1B | 18.5B | 29.9B | ||
Funds From/For Other Operating Expenses | 1.1B | -668.0M | -3.6B | 421.0M | ||
Net Cash Flow - Operating Activities | 19.0B | 21.8B | 22.1B | 29.4B | ||
Investing | Increase In Investments | -21.8B | -22.5B | -18.1B | -14.2B | |
Decrease In Investments | 21.6B | 20.4B | 24.6B | 18.1B | ||
Capital Expenditures | -7.3B | -9.6B | -11.8B | -15.2B | ||
Fixed Asset Disposal | -- | -- | 3.1B | 548.0M | ||
Net Assets From Acquisitions | -913.0M | -15.5B | -14.5B | -190.0M | ||
Other Investing - Uses | -2.6B | -223.0M | 0.00 | -272.0M | ||
Other Investing - Sources | 2.9B | 1.6B | 816.0M | 0.00 | ||
Net Cash Flow Investing | -8.2B | -25.8B | -15.8B | -11.2B | ||
Financing | Short Term Borrowings | -474.0M | -15.0M | 0.00 | 460.0M | |
Long Term Borrowings | 9.5B | 2.7B | 7.7B | 423.0M | ||
Long Term Debt Reduction | 0.00 | -1.5B | -8.1B | -3.0B | ||
Net Proceeds Stock Sale | 866.0M | 1.1B | 770.0M | 555.0M | ||
Common Preferred Redeemed | -3.0B | -2.6B | -3.6B | -10.7B | ||
Common Dividends | -4.6B | -4.9B | -5.1B | -5.5B | ||
Cash Dividends Paid - Total | -4.6B | -4.9B | -5.1B | -5.5B | ||
Other Sources - Financing | 589.0M | 121.0M | 0.00 | 0.00 | ||
Other Uses - Financing | 988.0M | 675.0M | 194.0M | 748.0M | ||
Net Cash Flow - Financing | 1.9B | -5.7B | -8.5B | -18.6B | ||
Exchange Rate | Effect of Exchange Rate on Cash | 1.0M | 0.00 | -- | -- | |
Net Change In Cash | 12.7B | -9.7B | -2.1B | -414.0M |