
274.13 Delayed Data As of Mar 23 | ![]() Today’s Change | 188.84 Today|||52-Week Range 284.00 | +12.12% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 1.4B | 1.6B | 1.0B | 3.6B | |
Depreciation | 397.0M | 546.0M | 642.0M | 723.0M | ||
Total Other Cash Flow | 442.0M | 255.0M | 308.0M | 158.0M | ||
Funds From Operations | 2.4B | 2.4B | 2.0B | 2.9B | ||
Funds From/For Other Operating Expenses | 1.5B | 590.0M | 447.0M | 242.0M | ||
Net Cash Flow - Operating Activities | 899.0M | 1.8B | 1.6B | 2.6B | ||
Investing | Increase In Investments | -1.7B | -151.0M | -270.0M | -226.0M | |
Decrease In Investments | 4.1B | 785.0M | 87.0M | 394.0M | ||
Capital Expenditures | -270.0M | -490.0M | -598.0M | -572.0M | ||
Net Assets From Acquisitions | -153.0M | -4.3B | -930.0M | -2.5B | ||
Other Investing - Uses | 0.00 | -3.0M | -1.0M | -2.0M | ||
Net Cash Flow Investing | 2.0B | -4.2B | -1.7B | -2.9B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 2.3B | 4.5B | 1.2B | 3.1B | ||
Long Term Debt Reduction | -2.3B | -1.6B | -933.0M | -670.0M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -700.0M | -13.0M | -230.0M | -300.0M | ||
Common Dividends | -521.0M | -568.0M | -636.0M | -703.0M | ||
Cash Dividends Paid - Total | -521.0M | -568.0M | -636.0M | -703.0M | ||
Other Sources - Financing | 32.0M | 36.0M | 0.00 | 10.0M | ||
Other Uses - Financing | 0.00 | 6.0M | 128.0M | 120.0M | ||
Net Cash Flow - Financing | -1.1B | 2.4B | -695.0M | 1.3B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -130.0M | -45.0M | 74.0M | -8.0M | |
Net Change In Cash | 1.7B | -18.0M | -848.0M | 1.1B |