
354.78 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 276.87 Today|||52-Week Range 390.00 | +2.03% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 3.8B | 4.1B | 3.9B | 5.9B | |
Depreciation | 366.0M | 373.0M | 437.0M | 459.0M | ||
Total Other Cash Flow | 705.0M | 939.0M | 1.4B | 1.5B | ||
Funds From Operations | 4.9B | 5.4B | 5.8B | 7.5B | ||
Funds From/For Other Operating Expenses | 820.0M | 867.0M | 286.0M | 1.3B | ||
Net Cash Flow - Operating Activities | 4.0B | 4.5B | 5.6B | 6.2B | ||
Investing | Increase In Investments | -1.9B | -1.8B | -2.0B | -1.9B | |
Decrease In Investments | 2.1B | 1.1B | 1.8B | 1.9B | ||
Capital Expenditures | -177.0M | -215.0M | -300.0M | -330.0M | ||
Net Assets From Acquisitions | -584.0M | 0.00 | -1.2B | 0.00 | ||
Other Investing - Uses | -- | -31.0M | 0.00 | -14.0M | ||
Other Investing - Sources | 2.0M | -- | 1.0M | -- | ||
Net Cash Flow Investing | -714.0M | -1.2B | -1.8B | -506.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 1.7B | 2.0B | 0.00 | 991.0M | ||
Long Term Debt Reduction | 0.00 | 0.00 | -64.0M | 0.00 | ||
Net Proceeds Stock Sale | 27.0M | 37.0M | 57.0M | 104.0M | ||
Common Preferred Redeemed | -3.5B | -3.5B | -3.8B | -4.9B | ||
Common Dividends | -727.0M | -837.0M | -942.0M | -1.0B | ||
Cash Dividends Paid - Total | -727.0M | -837.0M | -942.0M | -1.0B | ||
Other Sources - Financing | 42.0M | 48.0M | 0.00 | 0.00 | ||
Other Uses - Financing | 17.0M | 2.0M | 53.0M | 84.0M | ||
Net Cash Flow - Financing | -2.5B | -2.3B | -4.8B | -5.0B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -260.0M | -50.0M | 200.0M | -6.0M | |
Net Change In Cash | 871.0M | 1.0B | -988.0M | 757.0M |