
15.86 Delayed Data As of Aug 12 | ![]() Today’s Change | 14.38 Today|||52-Week Range 17.90 | -9.37% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 3.4B | 3.2B | 3.5B | 4.1B | |
Depreciation | 260.8M | 246.3M | 287.2M | 458.7M | ||
Total Other Cash Flow | -623.9M | -195.1M | -441.7M | -1.1B | ||
Funds From Operations | 3.1B | 3.3B | 3.4B | 3.4B | ||
Funds From/For Other Operating Expenses | 334.0M | 35.0M | 162.3M | 120.0M | ||
Net Cash Flow - Operating Activities | 2.7B | 3.3B | 3.2B | 3.3B | ||
Investing | Increase In Investments | 0.00 | -52.5M | 0.00 | -12.0M | |
Decrease In Investments | 4.6M | 0.00 | 3.9M | 0.00 | ||
Capital Expenditures | -234.9M | -240.9M | -368.3M | -456.0M | ||
Fixed Asset Disposal | 79.3M | 9.4M | 45.1M | 32.0M | ||
Net Assets From Acquisitions | -15.3M | -212.6M | -15.2B | 0.00 | ||
Other Investing - Sources | 0.00 | 0.00 | 4.2B | 0.00 | ||
Net Cash Flow Investing | -204.4M | -784.6M | -11.5B | -562.7M | ||
Financing | Short Term Borrowings | -1.5M | 8.1M | 0.00 | -- | |
Long Term Borrowings | 35.1M | 631.2M | 0.00 | -- | ||
Long Term Debt Reduction | -251.7M | -935.3M | 0.00 | -- | ||
Net Proceeds Stock Sale | 112.9M | 106.3M | 121.1M | 140.0M | ||
Common Preferred Redeemed | -1.2B | -1.1B | 0.00 | 0.00 | ||
Common Dividends | -1.4B | -1.4B | -1.5B | -1.6B | ||
Cash Dividends Paid - Total | -1.4B | -1.4B | -1.5B | -1.6B | ||
Other Sources - Financing | 0.00 | 294.7M | -- | 32.0M | ||
Other Uses - Financing | 3.1M | 1.3M | 29.6M | 17.3M | ||
Net Cash Flow - Financing | -2.7B | -2.4B | 10.0B | -3.5B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -42.7M | 84.8M | -113.3M | -72.0M | |
Net Change In Cash | -227.3M | 106.3M | 1.7B | -781.4M |