
50.18 Delayed Data As of Jun 02 | ![]() Today’s Change | 37.96 Today|||52-Week Range 51.63 | +8.10% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Funds From Operations | 3.0B | 369.8M | 180.3M | 4.8B | ||
Funds From/For Other Operating Expenses | -550.3M | -4.2B | -4.8B | -291.6M | ||
Net Cash Flow - Operating Activities | 3.6B | 4.6B | 4.9B | 5.1B | ||
Investing | Increase In Investments | -36.5B | -37.9B | -46.8B | -50.5B | |
Decrease In Investments | 36.2B | 35.6B | 43.1B | 48.1B | ||
Capital Expenditures | -82.9M | -98.9M | -140.2M | -65.6M | ||
Net Assets From Acquisitions | -451.8M | -993.3M | -47.0M | 0.00 | ||
Other Investing - Uses | -53.2M | -75.5M | -8.5M | -127.3M | ||
Net Cash Flow Investing | -867.6M | -3.5B | -3.9B | -2.5B | ||
Financing | Short Term Borrowings | 0.00 | -- | -- | 0.00 | -- |
Long Term Borrowings | 848.9M | 1.0B | 306.6M | 0.00 | ||
Long Term Debt Reduction | -630.0M | -1.2B | -651.0M | -339.5M | ||
Net Proceeds Stock Sale | 34.4M | 29.4M | 11.6M | 10.0M | ||
Common Preferred Redeemed | -165.7M | 0.00 | -134.8M | -494.5M | ||
Common Dividends | -719.9M | -810.6M | -889.8M | -946.7M | ||
Cash Dividends Paid - Total | -719.9M | -810.6M | -889.8M | -946.7M | ||
Other Sources - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 34.7M | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -632.3M | -979.7M | -1.4B | -1.8B | ||
Exchange Rate | Effect of Exchange Rate on Cash | 403.3M | -177.4M | -137.9M | 192.9M | |
Net Change In Cash | 2.1B | 175.1M | -288.1M | 762.3M |