
264.77 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 88.09 Today|||52-Week Range 268.65 | +120.02% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 3.7B | 10.2B | 15.9B | 22.1B | |
Depreciation | 1.9B | 2.3B | 3.0B | 4.3B | ||
Total Other Cash Flow | 3.0B | 3.2B | 3.7B | 4.1B | ||
Funds From Operations | 7.8B | 15.4B | 22.3B | 30.8B | ||
Funds From/For Other Operating Expenses | -784.0M | -758.0M | -1.9B | 1.5B | ||
Net Cash Flow - Operating Activities | 8.6B | 16.1B | 24.2B | 29.3B | ||
Investing | Increase In Investments | -15.9B | -22.3B | -25.7B | -14.7B | |
Decrease In Investments | 9.2B | 15.2B | 12.4B | 17.1B | ||
Capital Expenditures | -2.5B | -4.5B | -6.7B | -13.9B | ||
Net Assets From Acquisitions | -313.0M | -123.0M | -122.0M | -137.0M | ||
Other Investing - Uses | 0.00 | 0.00 | 0.00 | -25.0M | ||
Other Investing - Sources | 102.0M | 61.0M | 67.0M | 0.00 | ||
Net Cash Flow Investing | -9.4B | -11.7B | -20.0B | -11.6B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 500.0M | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | -119.0M | -312.0M | 0.00 | 0.00 | ||
Net Proceeds Stock Sale | -20.0M | 0.00 | -3.2B | -3.2B | ||
Common Preferred Redeemed | 0.00 | 0.00 | -2.0B | -12.9B | ||
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 1.7B | 2.0M | 0.00 | 15.0M | ||
Other Uses - Financing | 0.00 | 0.00 | 13.0M | 0.00 | ||
Net Cash Flow - Financing | 1.6B | -310.0M | -5.2B | -15.6B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -155.0M | -63.0M | 233.0M | -179.0M | |
Net Change In Cash | 747.0M | 4.1B | -1.1B | 2.1B |