
11.03 Delayed Data As of Aug 18 | ![]() Today’s Change | 9.31 Today|||52-Week Range 14.50 | -12.11% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 878.0M | 626.0M | 1.4B | -1.7B | |
Depreciation | 4.2B | 3.9B | 3.9B | 5.1B | ||
Total Other Cash Flow | 256.0M | 314.0M | 383.0M | 2.4B | ||
Funds From Operations | 5.7B | 4.9B | 4.8B | 6.4B | ||
Funds From/For Other Operating Expenses | 521.0M | 254.0M | 899.0M | -680.0M | ||
Net Cash Flow - Operating Activities | 5.2B | 4.6B | 3.9B | 7.0B | ||
Investing | Capital Expenditures | -2.9B | -3.0B | -3.1B | -3.2B | |
Fixed Asset Disposal | 31.0M | 30.0M | 1.5B | 158.0M | ||
Net Assets From Acquisitions | -4.0M | -39.0M | -7.3B | 0.00 | ||
Other Investing - Uses | -8.0M | -4.0M | 0.00 | -61.0M | ||
Net Cash Flow Investing | -2.9B | -3.0B | -8.9B | -3.1B | ||
Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 988.0M | 2.2B | 8.8B | 275.0M | ||
Long Term Debt Reduction | -1.3B | -2.5B | -2.0B | -1.9B | ||
Net Proceeds Stock Sale | 11.0M | 6.0M | 0.00 | 0.00 | ||
Common Preferred Redeemed | -819.0M | -16.0M | -17.0M | 0.00 | ||
Common Dividends | -1.2B | -1.2B | -1.5B | -2.3B | ||
Cash Dividends Paid - Total | -1.2B | -1.2B | -1.5B | -2.3B | ||
Other Sources - Financing | -- | 0.00 | 2.0M | 0.00 | ||
Other Uses - Financing | 2.0M | 0.00 | 0.00 | 50.0M | ||
Net Cash Flow - Financing | -2.3B | -1.5B | 5.4B | -4.0B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -2.0M | -- | |
Net Change In Cash | -2.0M | 96.0M | 365.0M | -69.0M |