
73.93 Delayed Data As of May 26 | ![]() Today’s Change | 48.43 Today|||52-Week Range 75.41 | +47.92% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 2.9B | -275.0M | 5.1B | 14.1B | |
Depreciation | 2.7B | 3.0B | 3.9B | 4.8B | ||
Total Other Cash Flow | -31.0M | 113.0M | 360.0M | 684.0M | ||
Funds From Operations | 5.7B | 2.8B | 9.3B | 19.3B | ||
Funds From/For Other Operating Expenses | 495.0M | -365.0M | 1.2B | 1.9B | ||
Net Cash Flow - Operating Activities | 5.2B | 3.2B | 8.2B | 17.4B | ||
Investing | Increase In Investments | -4.4B | -1.0B | -1.2B | -760.0M | |
Decrease In Investments | 2.2B | 3.7B | 970.0M | 924.0M | ||
Capital Expenditures | -4.0B | -5.8B | -4.7B | -8.9B | ||
Fixed Asset Disposal | 143.0M | 37.0M | -- | 0.00 | ||
Net Assets From Acquisitions | -- | -93.0M | -2.6B | 0.00 | ||
Other Investing - Uses | -132.0M | -233.0M | -274.0M | -185.0M | ||
Other Investing - Sources | 79.0M | 335.0M | 374.0M | 684.0M | ||
Net Cash Flow Investing | -6.1B | -3.1B | -7.5B | -8.2B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 2.5B | 3.0B | 3.3B | 1.0B | ||
Long Term Debt Reduction | -2.3B | -916.0M | -2.6B | -10.2B | ||
Net Proceeds Stock Sale | 73.0M | 49.0M | 142.0M | 1.7B | ||
Common Preferred Redeemed | -884.0M | -148.0M | -35.0M | 0.00 | ||
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 | -- | 0.00 | 8.0M | -- | ||
Other Uses - Financing | 223.0M | 148.0M | 519.0M | 246.0M | ||
Net Cash Flow - Financing | -860.0M | 1.8B | 349.0M | -7.8B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -121.0M | 8.0M | -12.0M | -37.0M | |
Net Change In Cash | -1.7B | 1.8B | 965.0M | 1.4B |