
45.75 BATS BZX Real-Time Price As of 2:55pm ET | ![]() Today’s Change | 37.62 Today|||52-Week Range 55.00 | -5.84% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 4.7B | 5.2B | 9.5B | 5.1B | |
Depreciation | 4.7B | 3.6B | 3.5B | 4.1B | ||
Total Other Cash Flow | 612.5M | -123.6M | -3.8B | -226.5M | ||
Funds From Operations | 8.7B | 8.1B | 8.2B | 8.1B | ||
Funds From/For Other Operating Expenses | -1.2B | -913.9M | -166.9M | 1.5B | ||
Net Cash Flow - Operating Activities | 9.8B | 9.0B | 8.3B | 6.5B | ||
Investing | Increase In Investments | -156.7M | -229.6M | -181.6M | -15.3B | |
Capital Expenditures | -3.1B | -2.3B | -2.2B | -2.3B | ||
Fixed Asset Disposal | 232.9M | 230.7M | 603.4M | 2.6B | ||
Net Assets From Acquisitions | -251.6M | -482.3M | -1.3B | -90.8M | ||
Other Investing - Uses | -368.6M | -142.4M | -183.9M | -75.5M | ||
Other Investing - Sources | 0.00 | 0.00 | 4.0B | 0.00 | ||
Net Cash Flow Investing | -3.6B | -2.9B | 679.0M | -15.3B | ||
Financing | Short Term Borrowings | -219.6M | 106.0M | 33.8M | -198.2M | |
Long Term Borrowings | 2.5B | 5.3B | 46.2M | 11.4B | ||
Long Term Debt Reduction | -781.4M | -2.8B | -2.7B | -928.5M | ||
Net Proceeds Stock Sale | 633.5M | 337.8M | 359.8M | 208.8M | ||
Common Preferred Redeemed | -2.0B | -3.2B | -2.4B | -1.3B | ||
Common Dividends | -4.1B | -4.1B | -4.2B | -4.5B | ||
Cash Dividends Paid - Total | -4.1B | -4.1B | -4.2B | -4.5B | ||
Other Sources - Financing | 0.00 | 121.4M | -- | -- | ||
Other Uses - Financing | 38.6M | 23.2M | 16.9M | 16.5M | ||
Net Cash Flow - Financing | -4.0B | -4.4B | -8.9B | 4.7B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -256.0M | -111.5M | -83.5M | 1.2M | |
Net Change In Cash | 2.3B | 1.7B | 130.8M | -4.0B |