
70.46 Delayed Data As of May 19 | ![]() Today’s Change | 67.22 Today|||52-Week Range 93.73 | -24.53% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 2.8B | 3.0B | 5.3B | 5.8B | |
Depreciation | 3.2B | 3.4B | 2.6B | 4.1B | ||
Total Other Cash Flow | -919.0M | -1.1B | -1.0B | -3.6B | ||
Funds From Operations | 6.2B | 6.6B | 6.1B | 7.8B | ||
Funds From/For Other Operating Expenses | 92.0M | 223.0M | -346.0M | 605.0M | ||
Net Cash Flow - Operating Activities | 6.1B | 6.3B | 6.4B | 7.2B | ||
Investing | Increase In Investments | -9.5B | -9.2B | -8.5B | -10.7B | |
Decrease In Investments | 4.9B | 4.4B | 3.4B | 5.0B | ||
Capital Expenditures | -3.9B | -4.2B | -5.4B | -6.0B | ||
Fixed Asset Disposal | 345.0M | 645.0M | 1.5B | 0.00 | ||
Other Investing - Uses | -9.0M | -59.0M | 0.00 | 0.00 | ||
Other Investing - Sources | 115.0M | 335.0M | 227.0M | 123.0M | ||
Net Cash Flow Investing | -8.0B | -8.1B | -8.9B | -11.6B | ||
Financing | Short Term Borrowings | -356.0M | -268.0M | 1.9B | 6.3B | |
Long Term Borrowings | 5.8B | 5.7B | 8.4B | 4.4B | ||
Long Term Debt Reduction | -4.0B | -3.3B | -6.8B | -3.1B | ||
Net Proceeds Stock Sale | 1.3B | 537.0M | 603.0M | 718.0M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -1.4B | -1.6B | -1.8B | -2.1B | ||
Cash Dividends Paid - Total | -1.4B | -1.6B | -1.8B | -2.1B | ||
Other Sources - Financing | 761.0M | 1.9B | 1.4B | 1.8B | ||
Other Uses - Financing | 235.0M | 368.0M | 680.0M | 393.0M | ||
Net Cash Flow - Financing | 1.9B | 2.5B | 2.9B | 7.6B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 26.0M | -7.0M | |
Net Change In Cash | -6.0M | 721.0M | 428.0M | 3.3B |