
29.29 Delayed Data As of Dec 08 | ![]() Today’s Change | 24.46 Today|||52-Week Range 33.09 | +6.39% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 133.0M | 134.6M | 117.6M | 122.3M | ||
Funds From Operations | 1.5B | 1.9B | 2.3B | 2.4B | ||
Funds From/For Other Operating Expenses | -701.3M | -4.4B | 7.2B | -6.7B | ||
Net Cash Flow - Operating Activities | 2.2B | 6.4B | -4.9B | 9.2B | ||
Investing | Increase In Investments | -21.1B | -28.4B | -28.4B | -37.6B | |
Decrease In Investments | 22.0B | 25.0B | 29.9B | 28.5B | ||
Capital Expenditures | -114.3M | -113.1M | -144.4M | -108.0M | ||
Fixed Asset Disposal | 16.4M | 19.7M | 6.8M | 5.0M | ||
Net Assets From Acquisitions | 0.00 | -114.2M | 0.00 | -122.8M | ||
Other Investing - Uses | -34.0M | 0.00 | -12.2M | 0.00 | ||
Other Investing - Sources | 4.9M | 3.7M | 1.1M | 8.4M | ||
Net Cash Flow Investing | -19.8B | -16.2B | -7.4B | -23.8B | ||
Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
Long Term Borrowings | 23.8B | 21.3B | 25.0B | 0.00 | ||
Long Term Debt Reduction | -23.6B | -20.7B | -24.6B | 0.00 | ||
Net Proceeds Stock Sale | 3.3M | 0.00 | 31.9M | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -445.9M | -145.3M | -299.6M | -306.3M | ||
Cash Dividends Paid - Total | -445.9M | -145.3M | -299.6M | -306.3M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 727.6K | 1.1M | 1.4M | 1.9M | ||
Net Cash Flow - Financing | 17.9B | 10.7B | 12.2B | 14.3B | ||
Exchange Rate | Effect of Exchange Rate on Cash | 240.5M | -56.5M | -468.7M | 212.9M | |
Net Change In Cash | 361.0M | 874.0M | -139.2M | -390.9M |