
85.22 BATS BZX Real-Time Price As of 1:19pm ET | ![]() Today’s Change | 83.63 Today|||52-Week Range 104.72 | -9.36% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 423.2M | 431.9M | 458.6M | 442.0M | ||
Funds From Operations | 9.8B | 10.2B | 10.6B | 12.2B | ||
Funds From/For Other Operating Expenses | 7.9B | 3.5B | 11.8B | -1.7B | ||
Net Cash Flow - Operating Activities | 1.9B | 6.7B | -1.2B | 13.8B | ||
Investing | Increase In Investments | -80.1B | -52.6B | -73.6B | -103.3B | |
Decrease In Investments | 35.0B | 38.1B | 58.0B | 46.1B | ||
Capital Expenditures | -1.1B | -469.6M | -1.0B | -1.5B | ||
Fixed Asset Disposal | 204.8M | -- | -- | 10.9M | ||
Net Assets From Acquisitions | 0.00 | -2.2B | 0.00 | -50.5M | ||
Net Cash Flow Investing | -85.7B | -34.1B | -37.5B | -93.9B | ||
Financing | Short Term Borrowings | 13.0B | 17.2B | 30.3B | 49.5B | |
Long Term Borrowings | 803.1M | 2.7B | -- | -- | ||
Long Term Debt Reduction | -1.4B | -1.1B | -91.0M | 0.00 | ||
Net Proceeds Stock Sale | 6.1B | 5.2B | 3.6B | 4.5B | ||
Common Preferred Redeemed | -5.3B | -4.4B | -6.0B | -6.1B | ||
Common Dividends | -3.7B | -3.8B | -4.1B | -4.4B | ||
Cash Dividends Paid - Total | -3.7B | -3.8B | -4.1B | -4.4B | ||
Other Sources - Financing | -- | -- | -- | -- | -- | |
Other Uses - Financing | 73.9M | 952.0M | 26.0M | 28.7M | ||
Net Cash Flow - Financing | 79.4B | 29.1B | 49.1B | 81.4B | ||
Exchange Rate | Effect of Exchange Rate on Cash | 365.4M | 136.4M | -105.5M | 51.3M | |
Net Change In Cash | -4.4B | 1.7B | 10.4B | 1.3B |