
28.42 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 24.99 Today|||52-Week Range 36.64 | +1.75% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 191.6M | 160.3M | 166.0M | 223.2M | ||
Funds From Operations | 4.7B | 5.5B | 6.3B | 5.7B | ||
Funds From/For Other Operating Expenses | 355.5M | 6.3B | -3.9B | 4.5B | ||
Net Cash Flow - Operating Activities | 4.4B | -754.0M | 10.2B | 1.2B | ||
Investing | Increase In Investments | -34.8B | -37.7B | -40.6B | -35.9B | |
Decrease In Investments | 31.3B | 26.9B | 28.3B | 28.7B | ||
Capital Expenditures | -110.2M | -217.5M | -138.1M | -130.1M | ||
Fixed Asset Disposal | 7.7M | 5.0M | 84.6M | 35.7M | ||
Net Assets From Acquisitions | -144.1M | -3.7M | 0.00 | -4.1M | ||
Other Investing - Uses | -19.6M | 0.00 | -9.3M | -283.7M | ||
Other Investing - Sources | 82.7M | 50.6M | 8.3M | 3.3M | ||
Net Cash Flow Investing | -27.3B | -17.4B | -32.5B | -27.2B | ||
Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
Long Term Borrowings | 14.8B | 16.7B | 20.7B | -- | ||
Long Term Debt Reduction | -12.7B | -10.6B | -11.1B | -- | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | -971.7M | 0.00 | -138.3M | ||
Common Dividends | -482.3M | -577.4M | -628.8M | -650.4M | ||
Cash Dividends Paid - Total | -482.3M | -577.4M | -628.8M | -650.4M | ||
Other Sources - Financing | 20.5M | 13.3M | 65.6M | 10.2M | ||
Other Uses - Financing | 21.7M | 2.0M | 5.8M | 15.3M | ||
Net Cash Flow - Financing | 22.1B | 19.0B | 22.9B | 27.8B | ||
Exchange Rate | Effect of Exchange Rate on Cash | 7.4M | -19.5M | -41.0M | -27.9M | |
Net Change In Cash | -887.9M | 904.4M | 578.6M | 1.8B |