
134.78 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 77.62 Today|||52-Week Range 136.46 | +15.80% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 2.9B | 1.2B | 3.8B | 3.6B | |
Depreciation | 1.6B | 2.0B | 2.1B | 2.5B | ||
Total Other Cash Flow | 472.0M | 233.0M | 299.0M | 221.0M | ||
Funds From Operations | 5.1B | 3.8B | 5.0B | 6.4B | ||
Funds From/For Other Operating Expenses | 1.1B | -145.0M | -1.6B | 206.0M | ||
Net Cash Flow - Operating Activities | 4.1B | 4.0B | 6.6B | 6.2B | ||
Investing | Increase In Investments | -331.0M | -288.0M | -805.0M | -409.0M | |
Decrease In Investments | 4.0M | 26.0M | 65.0M | 16.0M | ||
Capital Expenditures | -2.0B | -2.9B | -2.7B | -3.6B | ||
Fixed Asset Disposal | 21.0M | 101.0M | 208.0M | 66.0M | ||
Net Assets From Acquisitions | -1.2B | 0.00 | -249.0M | -3.8B | ||
Other Investing - Sources | 81.0M | 112.0M | 248.0M | 69.0M | ||
Net Cash Flow Investing | -3.4B | -2.9B | -3.3B | -7.7B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 3.0B | 853.0M | 2.9B | 13.4B | ||
Long Term Debt Reduction | -2.2B | -2.3B | -642.0M | -8.0B | ||
Net Proceeds Stock Sale | 33.0M | 1.8B | 519.0M | 24.0M | ||
Common Preferred Redeemed | -965.0M | -197.0M | -2.4B | -3.3B | ||
Common Dividends | -613.0M | -719.0M | -773.0M | -954.0M | ||
Cash Dividends Paid - Total | -613.0M | -719.0M | -773.0M | -954.0M | ||
Other Sources - Financing | 27.0M | -- | -- | -- | ||
Other Uses - Financing | 215.0M | 724.0M | 830.0M | 931.0M | ||
Net Cash Flow - Financing | -987.0M | -1.3B | -1.2B | 210.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -367.0M | -240.0M | 2.1B | -1.3B |