
34.62 BATS BZX Real-Time Price As of 1:37pm ET | ![]() Today’s Change | 33.72 Today|||52-Week Range 52.18 | -12.14% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 18.4B | 13.6B | 30.6B | 16.0B | |
Depreciation | 16.0B | 15.9B | 17.0B | 17.4B | ||
Total Other Cash Flow | -10.0M | 4.3B | -2.8B | 1.7B | ||
Funds From Operations | 37.9B | 32.7B | 30.3B | 35.5B | ||
Funds From/For Other Operating Expenses | -1.0B | 10.0B | 4.9B | 1.2B | ||
Net Cash Flow - Operating Activities | 38.9B | 22.7B | 25.3B | 34.3B | ||
Investing | Capital Expenditures | -17.8B | -17.1B | -17.2B | -16.7B | |
Fixed Asset Disposal | 48.0M | 9.9B | 3.6B | 0.00 | ||
Net Assets From Acquisitions | -3.5B | -3.8B | -5.9B | -230.0M | ||
Other Investing - Sources | 1.2B | 493.0M | 772.0M | 383.0M | ||
Net Cash Flow Investing | -30.0B | -11.0B | -19.4B | -17.9B | ||
Financing | Short Term Borrowings | -344.0M | -149.0M | -170.0M | 0.00 | |
Long Term Borrowings | 6.7B | 18.0B | 32.0B | 10.8B | ||
Long Term Debt Reduction | -9.3B | -19.2B | -24.2B | -14.6B | ||
Net Proceeds Stock Sale | 40.0M | 3.0M | 0.00 | 0.00 | ||
Common Preferred Redeemed | -5.1B | 0.00 | 0.00 | 0.00 | ||
Common Dividends | -8.5B | -9.3B | -9.5B | -9.8B | ||
Cash Dividends Paid - Total | -8.5B | -9.3B | -9.5B | -9.8B | ||
Other Sources - Financing | 1.6B | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 2.7B | 4.9B | 1.8B | ||
Net Cash Flow - Financing | -15.0B | -13.3B | -6.7B | -15.4B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -6.1B | -1.6B | -801.0M | 1.0B |