
356.43 Delayed Data As of May 26 | ![]() Today’s Change | 262.47 Today|||52-Week Range 373.58 | +9.27% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 1.6B | 1.5B | 1.3B | 4.3B | |
Depreciation | 1.1B | 1.1B | 1.2B | 1.8B | ||
Total Other Cash Flow | 72.0M | 79.0M | 522.0M | -2.3B | ||
Funds From Operations | 2.9B | 2.7B | 3.2B | 3.6B | ||
Funds From/For Other Operating Expenses | 186.0M | -47.0M | 109.0M | -62.0M | ||
Net Cash Flow - Operating Activities | 2.7B | 2.8B | 3.0B | 3.7B | ||
Investing | Capital Expenditures | -1.5B | -1.5B | -1.3B | -1.9B | |
Fixed Asset Disposal | 320.0M | 58.0M | 30.0M | 7.3B | ||
Net Assets From Acquisitions | -82.0M | -363.0M | -33.0M | -25.0M | ||
Other Investing - Uses | 0.00 | 0.00 | 0.00 | -23.0M | ||
Net Cash Flow Investing | -1.3B | -1.8B | -1.3B | 5.3B | ||
Financing | Short Term Borrowings | -329.0M | 191.0M | -199.0M | 208.0M | |
Long Term Borrowings | 1.5B | 936.0M | 11.0M | 8.0M | ||
Long Term Debt Reduction | -1.0B | -770.0M | -583.0M | -3.1B | ||
Net Proceeds Stock Sale | 88.0M | 139.0M | 120.0M | 77.0M | ||
Common Preferred Redeemed | -725.0M | -228.0M | -12.0M | -599.0M | ||
Common Dividends | -819.0M | -856.0M | -901.0M | -1.2B | ||
Cash Dividends Paid - Total | -819.0M | -856.0M | -901.0M | -1.2B | ||
Other Sources - Financing | 19.0M | 0.00 | 0.00 | 2.0M | ||
Other Uses - Financing | 28.0M | 55.0M | 92.0M | 402.0M | ||
Net Cash Flow - Financing | -1.3B | -643.0M | -1.7B | -5.0B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -61.0M | 17.0M | 22.0M | -60.0M | |
Net Change In Cash | 82.0M | 360.0M | 71.0M | 4.0B |