
24.32 Delayed Data As of Dec 08 | ![]() Today’s Change | 18.50 Today|||52-Week Range 36.50 | -20.83% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Funds From Operations | 1.2B | 1.5B | 3.1B | 1.5B | ||
Funds From/For Other Operating Expenses | -866.0M | 427.0M | 2.5B | -570.0M | ||
Net Cash Flow - Operating Activities | 2.1B | 1.1B | 667.0M | 2.1B | ||
Investing | Increase In Investments | -24.8B | -11.4B | -10.9B | -13.0B | |
Decrease In Investments | 20.5B | 9.0B | 7.7B | 10.6B | ||
Fixed Asset Disposal | 75.0M | 0.00 | 0.00 | -- | ||
Net Assets From Acquisitions | -- | 0.00 | 0.00 | -1.4B | ||
Other Investing - Uses | -80.0M | -2.3B | -2.2B | -3.1B | ||
Other Investing - Sources | 0.00 | 1.0B | 1.2B | 1.1B | ||
Net Cash Flow Investing | -4.2B | -3.7B | -4.2B | -5.8B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 298.0M | 395.0M | 0.00 | 1.1B | ||
Long Term Debt Reduction | -250.0M | -600.0M | 0.00 | -537.0M | ||
Net Proceeds Stock Sale | 47.0M | 26.0M | 46.0M | -6.0M | ||
Common Preferred Redeemed | -900.0M | -879.0M | -725.0M | -900.0M | ||
Common Dividends | -204.0M | -238.0M | -262.0M | -289.0M | ||
Cash Dividends Paid - Total | -204.0M | -238.0M | -262.0M | -289.0M | ||
Other Sources - Financing | 10.8B | 10.1B | 10.9B | 13.7B | ||
Other Uses - Financing | 8.6B | 6.9B | 7.6B | 8.5B | ||
Net Cash Flow - Financing | 1.2B | 2.0B | 2.3B | 4.6B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -919.0M | -592.0M | -1.2B | 835.0M |