
21.96 Delayed Data As of May 27 | ![]() Today’s Change | 20.08 Today|||52-Week Range 33.20 | -13.58% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | 2.0B | 2.1B | 2.5B | 2.1B | |
Depreciation | 1.2B | 1.3B | 1.4B | 1.6B | ||
Total Other Cash Flow | -182.4M | -316.8M | -235.6M | 60.9M | ||
Funds From Operations | 3.2B | 3.2B | 3.9B | 3.8B | ||
Funds From/For Other Operating Expenses | 186.9M | -165.6M | 1.7B | 1.6B | ||
Net Cash Flow - Operating Activities | 3.1B | 3.4B | 2.2B | 2.2B | ||
Investing | Increase In Investments | 0.00 | -- | -- | -120.0M | |
Decrease In Investments | 0.00 | 99.5M | 325.5M | 106.6M | ||
Capital Expenditures | -1.5B | -1.5B | -1.7B | -1.7B | ||
Fixed Asset Disposal | 90.9M | 201.6M | 27.1M | 95.7M | ||
Net Assets From Acquisitions | -531.9M | -55.5M | -84.8M | 0.00 | ||
Other Investing - Uses | -168.5M | -202.7M | -190.4M | 0.00 | ||
Other Investing - Sources | 0.00 | 128.2M | 0.00 | 42.1M | ||
Net Cash Flow Investing | -2.1B | -1.4B | -1.6B | -1.8B | ||
Financing | Short Term Borrowings | -115.9M | 3.2M | -53.9M | -18.7M | |
Long Term Borrowings | 916.9M | 1.3M | 182.1M | 699.8M | ||
Long Term Debt Reduction | -775.8M | -540.1M | -579.1M | -906.2M | ||
Net Proceeds Stock Sale | 8.3K | 0.00 | 0.00 | 0.00 | ||
Common Preferred Redeemed | -358.1K | -7.9M | -6.3M | -9.5M | ||
Common Dividends | -482.7M | -535.3M | -619.8M | -774.3M | ||
Cash Dividends Paid - Total | -482.7M | -535.3M | -619.8M | -774.3M | ||
Other Sources - Financing | 0.00 | -- | 0.00 | -- | -- | |
Other Uses - Financing | 226.3M | 61.7M | 80.4M | 59.7M | ||
Net Cash Flow - Financing | -684.1M | -1.1B | -1.2B | -1.1B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -195.2M | -51.0M | 25.2M | -18.5M | |
Net Change In Cash | 242.2M | 866.4M | -596.0M | -747.7M |