
2.91 Delayed Data As of Jun 24 | ![]() Today’s Change | 2.66 Today|||52-Week Range 4.06 | -11.55% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 1.3B | 1.2B | 1.3B | 1.4B | ||
Funds From Operations | 28.4B | 29.4B | 31.6B | 32.7B | ||
Funds From/For Other Operating Expenses | -54.5B | -9.7B | -64.4B | -30.0B | ||
Net Cash Flow - Operating Activities | 82.9B | 39.1B | 96.0B | 62.6B | ||
Investing | Increase In Investments | -17.4B | -10.4B | -20.8B | -96.0B | |
Decrease In Investments | 618.0M | 16.5B | 9.3B | 51.5B | ||
Capital Expenditures | -8.5B | -7.3B | -8.4B | -12.7B | ||
Fixed Asset Disposal | 3.3B | 3.0B | 3.9B | 4.8B | ||
Net Assets From Acquisitions | -1.5B | -523.2M | -945.2M | -861.2M | ||
Other Investing - Sources | 1.0B | 1.3B | 0.00 | 0.00 | ||
Net Cash Flow Investing | -75.6B | -30.2B | -55.2B | -54.9B | ||
Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
Long Term Borrowings | -- | 2.6B | 3.4B | -- | ||
Long Term Debt Reduction | -2.5B | -5.6B | -2.3B | 0.00 | ||
Net Proceeds Stock Sale | 8.3B | 1.8B | 9.5B | 1.2B | ||
Common Preferred Redeemed | -3.6B | -1.5B | -1.5B | -1.2B | ||
Common Dividends | -1.7B | -2.5B | -3.0B | -3.7B | ||
Cash Dividends Paid - Total | -1.7B | -2.5B | -3.0B | -3.7B | ||
Other Sources - Financing | 4.3B | -- | 667.7M | 0.00 | ||
Other Uses - Financing | 315.6M | 1.0B | 2.0B | 1.1B | ||
Net Cash Flow - Financing | 9.9B | -6.3B | 4.7B | -3.9B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -4.1B | -4.0B | -6.6B | -702.0M | |
Net Change In Cash | 17.2B | 2.6B | 45.6B | 3.8B |