4.21
Delayed Data
As of Feb 20
 +0.31 / +7.95%
Today’s Change
2.66
Today|||52-Week Range
7.86
+15.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-691.7M-1.1B-1.4B-574.9M
 
 
 
 
 
Depreciation846.3M973.3M722.7M666.2M
 
 
 
 
 
Total Other Cash Flow668.0M913.4M1.0B-75.7M
 
 
 
 
 
Funds From Operations822.6M757.5M297.1M15.6M
 
 
 
 
 
Funds From/For Other Operating Expenses51.2M48.3M44.2M-197.1M
 
 
 
 
 
Net Cash Flow - Operating Activities771.3M709.2M252.9M212.7M
 
 
 
 
 
 
InvestingIncrease In Investments-938.5M-8.0M0.00-17.6M
 
 
 
 
Decrease In Investments36.5M22.6M8.5M6.1M
 
 
 
 
 
Capital Expenditures-281.8M-201.4M-93.0M-61.3M
 
 
 
 
 
Fixed Asset Disposal6.1M7.7M46.0M12.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-19.2M--
 
 
Other Investing - Uses-4.2M-80.1M-28.3M-598.3K
 
 
 
 
 
Other Investing - Sources3.9M0.000.0018.2M
 
 
 
Net Cash Flow Investing-1.7B-909.8M-421.0M-380.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-400.3K-787.8K-2.1M897.4K
 
 
 
 
 
Long Term Borrowings444.7M1.4B463.5M456.8M
 
 
 
 
 
Long Term Debt Reduction-498.4M-1.3B-238.5M-503.3M
 
 
 
 
 
Net Proceeds Stock Sale1.4M98.5K0.00366.9M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.5M42.5M7.5M4.4M
 
 
 
 
 
Net Cash Flow - Financing-60.2M40.9M215.4M316.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.4M-8.6M-21.3M3.6M
 
 
 
 
 
 
Net Change In Cash-1.0B-159.7M47.3M149.5M