
119.19 BATS BZX Real-Time Price As of 1:36pm ET | ![]() Today’s Change | 96.64 Today|||52-Week Range 136.67 | +5.73% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 925.5M | 1.3B | 1.8B | 1.8B | |
Depreciation | 880.4M | 931.0M | 879.1M | 947.2M | ||
Total Other Cash Flow | -764.8M | -721.2M | -1.0B | -925.2M | ||
Funds From Operations | 1.0B | 1.5B | 1.6B | 1.8B | ||
Funds From/For Other Operating Expenses | 72.6M | 79.8M | -73.7M | 42.8M | ||
Net Cash Flow - Operating Activities | 963.4M | 1.4B | 1.7B | 1.8B | ||
Investing | Increase In Investments | -2.7B | -2.4B | -2.3B | -3.1B | |
Decrease In Investments | 3.0B | 3.6B | 3.4B | 2.7B | ||
Capital Expenditures | -237.9M | -267.6M | -263.9M | -227.9M | ||
Fixed Asset Disposal | 2.4B | 2.2M | 240.9M | 170.1M | ||
Net Assets From Acquisitions | -4.8B | -3.1M | -1.2B | -121.8M | ||
Other Investing - Uses | -981.0K | 0.00 | -5.1M | -11.7M | ||
Other Investing - Sources | 139.0M | 282.7M | 39.6M | 63.7M | ||
Net Cash Flow Investing | -2.3B | 1.3B | -29.6M | -569.7M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 5.4B | 1.4B | 2.7B | 4.9B | ||
Long Term Debt Reduction | -3.2B | -2.3B | -3.6B | -4.8B | ||
Net Proceeds Stock Sale | 90.3M | 39.5M | 32.9M | 6.9M | ||
Common Preferred Redeemed | 0.00 | 0.00 | -13.2M | 0.00 | ||
Common Dividends | -804.7M | -893.5M | -942.9M | -1.1B | ||
Cash Dividends Paid - Total | -804.7M | -893.5M | -942.9M | -1.1B | ||
Other Sources - Financing | -- | -- | -- | -- | -- | |
Other Uses - Financing | 247.8M | 372.2M | 234.6M | 268.8M | ||
Net Cash Flow - Financing | 1.3B | -2.1B | -2.0B | -1.3B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -9.6M | -342.0K | 15.8M | -10.9M | |
Net Change In Cash | -77.0M | 543.6M | -376.1M | -92.3M |