
72.43 Delayed Data As of Dec 08 | ![]() Today’s Change | 63.75 Today|||52-Week Range 84.13 | -6.26% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 1.4B | 1.5B | 351.0M | 1.1B | |
Depreciation | 1.3B | 1.3B | 1.5B | 1.5B | ||
Total Other Cash Flow | -205.0M | -573.0M | 526.0M | 820.0M | ||
Funds From Operations | 2.7B | 2.5B | 3.5B | 3.3B | ||
Funds From/For Other Operating Expenses | -188.0M | 131.0M | -124.0M | -144.0M | ||
Net Cash Flow - Operating Activities | 2.9B | 2.3B | 3.7B | 3.5B | ||
Investing | Increase In Investments | -662.0M | -1.2B | -1.8B | -992.0M | |
Decrease In Investments | 670.0M | 1.3B | 1.3B | 961.0M | ||
Capital Expenditures | -3.2B | -4.2B | -3.9B | -3.8B | ||
Fixed Asset Disposal | 373.0M | 2.5B | 213.0M | 1.7B | ||
Net Assets From Acquisitions | -200.0M | -1.6B | -270.0M | -10.4B | ||
Other Investing - Uses | 0.00 | 0.00 | -2.0M | 0.00 | ||
Other Investing - Sources | 75.0M | 0.00 | 0.00 | 31.0M | ||
Net Cash Flow Investing | -2.9B | -3.2B | -4.5B | -12.5B | ||
Financing | Short Term Borrowings | -622.0M | 692.0M | -36.0M | -124.0M | |
Long Term Borrowings | 3.0B | 3.0B | 4.5B | 9.2B | ||
Long Term Debt Reduction | -1.9B | -2.1B | -2.8B | -3.5B | ||
Net Proceeds Stock Sale | 52.0M | 51.0M | 47.0M | 4.5B | ||
Common Preferred Redeemed | -74.0M | -56.0M | -15.0M | -21.0M | ||
Common Dividends | -628.0M | -686.0M | -755.0M | -877.0M | ||
Cash Dividends Paid - Total | -629.0M | -687.0M | -756.0M | -967.0M | ||
Other Sources - Financing | 52.0M | 0.00 | 35.0M | 0.00 | ||
Other Uses - Financing | 90.0M | 73.0M | 173.0M | 166.0M | ||
Net Cash Flow - Financing | -173.0M | 821.0M | 811.0M | 8.9B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -14.0M | 0.00 | 7.0M | -14.0M | |
Net Change In Cash | -153.0M | -54.0M | -68.0M | -104.0M |