
81.33 Delayed Data As of Dec 08 | ![]() Today’s Change | 68.56 Today|||52-Week Range 104.91 | -19.41% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 4.4B | 5.4B | 4.9B | 5.7B | |
Depreciation | 1.9B | 2.0B | 2.1B | 2.4B | ||
Total Other Cash Flow | 664.0M | -85.0M | -93.0M | -977.0M | ||
Funds From Operations | 7.5B | 7.7B | 7.0B | 7.8B | ||
Funds From/For Other Operating Expenses | 847.0M | 1.3B | 1.4B | 1.5B | ||
Net Cash Flow - Operating Activities | 6.7B | 6.4B | 5.6B | 6.3B | ||
Investing | Decrease In Investments | 0.00 | 0.00 | 596.0M | 0.00 | |
Capital Expenditures | -1.7B | -1.7B | -2.0B | -1.9B | ||
Fixed Asset Disposal | 200.0M | 211.0M | 70.0M | 1.1B | ||
Net Assets From Acquisitions | -538.0M | -710.0M | -231.0M | -15.4B | ||
Other Investing - Uses | -472.0M | -2.5B | -317.0M | -139.0M | ||
Other Investing - Sources | 9.3B | 521.0M | 454.0M | 749.0M | ||
Net Cash Flow Investing | 6.1B | -5.0B | -3.0B | -17.0B | ||
Financing | Short Term Borrowings | 795.0M | -331.0M | -271.0M | -356.0M | |
Long Term Borrowings | 1.7B | 6.5B | 5.0B | 13.5B | ||
Long Term Debt Reduction | -1.8B | -2.5B | -1.6B | -2.5B | ||
Net Proceeds Stock Sale | 1.1B | 13.0M | 31.0M | 36.0M | ||
Common Preferred Redeemed | -10.0B | -2.3B | -1.5B | -325.0M | ||
Common Dividends | -2.2B | -2.1B | -2.1B | -2.2B | ||
Cash Dividends Paid - Total | -2.2B | -2.1B | -2.1B | -2.2B | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 508.0M | 564.0M | 576.0M | 155.0M | ||
Net Cash Flow - Financing | -10.8B | -1.2B | -993.0M | 8.0B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -174.0M | -120.0M | 210.0M | -120.0M | |
Net Change In Cash | 2.0B | 189.0M | 1.6B | -2.7B |