
164.96 Delayed Data As of Jun 02 | ![]() Today’s Change | 138.89 Today|||52-Week Range 175.98 | +5.15% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 752.0M | 1.2B | 1.9B | 1.9B | |
Depreciation | 1.3B | 1.4B | 1.5B | 1.6B | ||
Total Other Cash Flow | 759.0M | 238.0M | 212.0M | 79.0M | ||
Funds From Operations | 2.9B | 2.9B | 3.4B | 3.6B | ||
Funds From/For Other Operating Expenses | 378.0M | -77.0M | 201.0M | 29.0M | ||
Net Cash Flow - Operating Activities | 2.5B | 3.0B | 3.2B | 3.6B | ||
Investing | Increase In Investments | -20.0M | -21.0M | -- | -- | |
Capital Expenditures | -1.2B | -1.3B | -1.5B | -1.7B | ||
Fixed Asset Disposal | 145.0M | 43.0M | 99.0M | 208.0M | ||
Net Assets From Acquisitions | -554.0M | -611.0M | -200.0M | -460.0M | ||
Other Investing - Uses | -- | -4.0M | -12.0M | -223.0M | ||
Other Investing - Sources | 54.0M | -- | 243.0M | 0.00 | ||
Net Cash Flow Investing | -1.6B | -1.9B | -1.4B | -2.2B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 513.0M | 453.0M | |
Long Term Borrowings | 2.3B | 3.1B | 1.0B | 359.0M | ||
Long Term Debt Reduction | -2.8B | -2.7B | -1.9B | -499.0M | ||
Net Proceeds Stock Sale | 77.0M | 63.0M | 95.0M | 52.0M | ||
Common Preferred Redeemed | -600.0M | -725.0M | -750.0M | -1.0B | ||
Common Dividends | -695.0M | -726.0M | -750.0M | -802.0M | ||
Cash Dividends Paid - Total | -695.0M | -726.0M | -750.0M | -802.0M | ||
Other Sources - Financing | 46.0M | 28.0M | 16.0M | 0.00 | ||
Other Uses - Financing | 556.0M | 50.0M | 55.0M | 67.0M | ||
Net Cash Flow - Financing | -2.2B | -1.0B | -1.8B | -1.5B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -3.0M | 0.00 | 0.00 | -3.0M | |
Net Change In Cash | -1.3B | -7.0M | -10.0M | -107.0M |