
108.05 Delayed Data As of Sep 29 | ![]() Today’s Change | 88.41 Today|||52-Week Range 133.08 | -8.03% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 2.1B | 2.1B | 2.2B | 2.8B | |
Depreciation | 1.2B | 1.3B | 1.4B | 1.3B | ||
Total Other Cash Flow | 795.3M | 632.9M | 459.4M | 323.6M | ||
Funds From Operations | 4.2B | 4.1B | 4.1B | 4.5B | ||
Extraordinary Items | -250.5M | -84.6M | -3.6M | -288.8M | ||
Funds From/For Other Operating Expenses | 77.2M | 105.3M | 59.2M | 8.6M | ||
Net Cash Flow - Operating Activities | 3.8B | 3.9B | 4.0B | 4.2B | ||
Investing | Increase In Investments | -389.5M | -351.0M | -182.2M | -85.0M | |
Decrease In Investments | 541.6M | 80.7M | 76.6M | 208.4M | ||
Capital Expenditures | -1.0B | -798.5M | -732.1M | -781.9M | ||
Net Assets From Acquisitions | -1.4B | -500.0M | -264.5M | -51.1M | ||
Other Investing - Sources | 0.00 | 60.0M | 7.5M | 30.4M | ||
Net Cash Flow Investing | -2.3B | -1.5B | -1.2B | -683.8M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 10.5B | 14.9B | 11.7B | 8.0B | ||
Long Term Debt Reduction | -9.1B | -14.7B | -10.5B | -9.1B | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -506.0M | -259.9M | -410.1M | -438.9M | ||
Common Dividends | -2.2B | -2.4B | -2.2B | -2.8B | ||
Cash Dividends Paid - Total | -2.2B | -2.4B | -2.2B | -2.8B | ||
Other Sources - Financing | -- | -- | -- | -- | -- | |
Other Uses - Financing | 132.3M | 146.5M | 478.5M | 77.0M | ||
Net Cash Flow - Financing | -1.5B | -2.5B | -1.9B | -4.5B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 88.9M | -141.1M | 922.3M | -968.0M |