
26.38 Delayed Data As of Nov 28 | ![]() Today’s Change | 22.20 Today|||52-Week Range 31.74 | -9.72% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 1.6B | 1.9B | 1.1B | 1.8B | |
Depreciation | 942.0M | 1.0B | 1.1B | 1.2B | ||
Total Other Cash Flow | 339.0M | -5.0M | 112.0M | -355.0M | ||
Funds From Operations | 3.3B | 3.5B | 3.1B | 3.0B | ||
Funds From/For Other Operating Expenses | 697.0M | 573.0M | 591.0M | 178.0M | ||
Net Cash Flow - Operating Activities | 2.6B | 2.9B | 2.5B | 2.8B | ||
Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -65.0M | |
Decrease In Investments | 144.0M | 10.0M | 0.00 | 0.00 | ||
Capital Expenditures | -3.5B | -2.9B | -3.1B | -3.2B | ||
Other Investing - Uses | -162.0M | 0.00 | 0.00 | -58.0M | ||
Other Investing - Sources | 352.0M | 29.0M | 15.0M | 0.00 | ||
Net Cash Flow Investing | -3.2B | -2.9B | -3.2B | -3.4B | ||
Financing | Short Term Borrowings | 94.0M | 29.0M | 115.0M | 363.0M | |
Long Term Borrowings | 2.2B | 1.3B | 1.5B | 1.1B | ||
Long Term Debt Reduction | -1.0B | -930.0M | -168.0M | -277.0M | ||
Net Proceeds Stock Sale | 203.0M | 144.0M | 453.0M | 698.0M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -1.0B | -1.0B | -1.1B | -1.1B | ||
Cash Dividends Paid - Total | -1.0B | -1.0B | -1.1B | -1.1B | ||
Other Sources - Financing | 0.00 | 46.0M | 0.00 | 0.00 | ||
Other Uses - Financing | 461.0M | 40.0M | 19.0M | 20.0M | ||
Net Cash Flow - Financing | 68.0M | -439.0M | 824.0M | 690.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -10.0M | -28.0M | 15.0M | -18.0M | |
Net Change In Cash | -553.0M | -467.0M | 129.0M | 150.0M |