| 72.64 Delayed Data As of Sep 13 |  +0.66 / +0.92%Today’s Change | 64.65 Today|||52-Week Range 87.36 | +6.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 16.6B | 8.4B | 19.8B | 21.4B | |
| Depreciation | 18.0B | 19.0B | 19.1B | 18.0B | ||
| Total Other Cash Flow | 856.0M | 691.0M | 1.1B | -2.0B | ||
| Funds From Operations | 33.6B | 23.7B | 31.5B | 37.4B | ||
| Funds From/For Other Operating Expenses | 3.3B | 1.6B | 1.4B | 1.4B | ||
| Net Cash Flow - Operating Activities | 30.3B | 22.1B | 30.1B | 36.0B | ||
| Investing | Increase In Investments | -607.0M | -1.4B | -5.5B | -2.0B | |
| Decrease In Investments | 842.0M | 902.0M | 0.00 | 0.00 | ||
| Capital Expenditures | -26.5B | -16.2B | -15.4B | -19.6B | ||
| Fixed Asset Disposal | 2.4B | 4.3B | 3.1B | 4.3B | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -150.0M | -- | ||
| Other Investing - Sources | 0.00 | 0.00 | 2.1B | 986.0M | ||
| Net Cash Flow Investing | -23.9B | -12.4B | -15.9B | -16.3B | ||
| Financing | Short Term Borrowings | 1.3B | -7.8B | -1.1B | -5.0B | |
| Long Term Borrowings | 8.0B | 12.1B | 60.0M | 46.0M | ||
| Long Term Debt Reduction | -26.0M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 5.0M | 6.0M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -4.0B | -977.0M | -747.0M | -626.0M | ||
| Common Dividends | -12.1B | -12.5B | -13.0B | -13.8B | ||
| Cash Dividends Paid - Total | -12.1B | -12.5B | -13.0B | -13.8B | ||
| Other Sources - Financing | 2.0M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 170.0M | 162.0M | 184.0M | 243.0M | ||
| Net Cash Flow - Financing | -7.0B | -9.3B | -15.0B | -19.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -394.0M | -434.0M | 314.0M | -257.0M | |
| Net Change In Cash | -559.0M | 386.0M | -794.0M | 122.0M | ||
