|
Net Income
|
1,517.86M | 2,461.42M | 1,701.95M | 1,241.20M | 230.06M | 1,700.09M | 1,330.81M |
|
Gains from Investment Securities
|
39.40M | 27.04M | 42.33M | 34.85M | 39.14M | 18.82M | 18.00M |
|
Cash from Operations
|
1,618.32M | 1,667.24M | 2,034.63M | 2,017.54M | 2,143.98M | 2,987.80M | 2,768.99M |
|
Capital Expenditures
|
269.59M | 1,721.29M | 2,182.25M | 2,191.50M | 1,741.64M | 2,115.52M | 2,505.70M |
|
Divestments
|
| | 15.08M | 0.52M | | 43.88M | 23.64M |
|
Change in Acquisitions & Divestments
|
750.00M | 725.07M | 815.44M | 1,597.85M | 792.34M | 24.39M | 19.79M |
|
Cash from Investing Activities
|
303.42M | -2153.62M | -2759.32M | -1870.28M | -1029.42M | -2072.79M | -2678.11M |
|
Other financing activities
|
2.05M | | 46.72M | 13.05M | 1.35M | 1.60M | 12.62M |
|
Cash from Financing Activities
|
-1379.10M | -1191.63M | 1,487.17M | 385.11M | -944.86M | -2148.75M | 361.14M |
|
Dividends Paid - Common
|
268.69M | 154.08M | 113.48M | 133.43M | 144.12M | 119.53M | 125.16M |
|
Change in Cash
|
542.64M | -1678.01M | 762.48M | 532.37M | 169.70M | -1233.74M | 452.02M |
|
Beginning Cash Balance
|
-542.64M | 1,640.51M | 246.20M | 1,008.68M | 1,541.05M | 1,710.75M | 477.01M |
|
Free Cash Flow
|
1,348.72M | -54.05M | -147.62M | -173.97M | 402.34M | 872.28M | 263.29M |
|
Net Cash Flow
|
542.64M | -1678.01M | 762.48M | 532.37M | 169.70M | -1233.74M | 452.02M |