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| 2.31 BATS BZX Real-Time Price As of 12:08pm ET |  -0.01 / -0.43%Today’s Change | 1.88 Today|||52-Week Range 6.72 | -32.49% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -1.1B | -1.4B | -574.9M | -518.4M | |
| Depreciation | 973.3M | 722.7M | 666.2M | 452.6M | ||
| Total Other Cash Flow | 913.4M | 1.0B | -75.7M | 219.9M | ||
| Funds From Operations | 757.5M | 297.1M | 15.6M | 154.2M | ||
| Funds From/For Other Operating Expenses | 48.3M | 44.2M | -197.1M | 40.3M | ||
| Net Cash Flow - Operating Activities | 709.2M | 252.9M | 212.7M | 113.8M | ||
| Investing | Increase In Investments | -8.0M | 0.00 | -17.6M | 0.00 | |
| Decrease In Investments | 22.6M | 8.5M | 6.1M | 8.8M | ||
| Capital Expenditures | -201.4M | -93.0M | -61.3M | -42.8M | ||
| Fixed Asset Disposal | 7.7M | 46.0M | 12.3M | 22.5M | ||
| Net Assets From Acquisitions | 0.00 | -19.2M | -- | 0.00 | ||
| Other Investing - Uses | -80.1M | -28.3M | -598.3K | -2.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 18.2M | 0.00 | ||
| Net Cash Flow Investing | -909.8M | -421.0M | -380.1M | -305.7M | ||
| Financing | Short Term Borrowings | -787.8K | -2.1M | 897.4K | -1.4M | |
| Long Term Borrowings | 1.4B | 463.5M | 456.8M | 2.3M | ||
| Long Term Debt Reduction | -1.3B | -238.5M | -503.3M | -32.9M | ||
| Net Proceeds Stock Sale | 98.5K | 0.00 | 366.9M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 42.5M | 7.5M | 4.4M | 0.00 | ||
| Net Cash Flow - Financing | 40.9M | 215.4M | 316.9M | -32.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -8.6M | -21.3M | 3.6M | 6.2M | |
| Net Change In Cash | -159.7M | 47.3M | 149.5M | -223.8M | ||
