
4.78 Delayed Data As of Aug 11 | ![]() Today’s Change | 3.77 Today|||52-Week Range 8.51 | -31.12% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 3.5B | 3.8B | 4.4B | 5.4B | ||
Funds From Operations | 13.9B | 17.1B | 14.4B | 16.5B | ||
Funds From/For Other Operating Expenses | -7.6B | 7.3B | -23.5B | 7.4B | ||
Net Cash Flow - Operating Activities | 21.5B | 9.8B | 38.0B | 9.1B | ||
Investing | Increase In Investments | -8.0B | -6.4B | -6.1B | -7.0B | |
Decrease In Investments | 2.2B | 1.4B | 0.00 | 5.8B | ||
Capital Expenditures | -5.0B | -6.1B | -6.8B | -9.0B | ||
Net Cash Flow Investing | -932.6M | 10.7B | -12.7B | -26.3B | ||
Financing | Short Term Borrowings | -2.6B | -2.5B | -2.6B | 0.00 | |
Long Term Borrowings | -- | -- | 0.00 | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -1.0B | -1.8B | -2.0B | -2.1B | ||
Cash Dividends Paid - Total | -1.0B | -1.8B | -2.0B | -2.1B | ||
Other Sources - Financing | 4.9B | 1.4B | 0.00 | 0.00 | ||
Other Uses - Financing | 639.0M | 3.8B | 2.7B | 1.5B | ||
Net Cash Flow - Financing | 603.7M | -2.6B | -7.4B | -3.6B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 21.1B | 17.8B | 17.9B | -20.8B |