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| 91.95 BATS BZX Real-Time Price As of 12:33pm ET |  +0.53 / +0.59%Today’s Change | 65.63 Today|||52-Week Range 92.23 | +19.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 596.7M | 599.2M | 282.4M | 896.2M | |
| Depreciation | 190.5M | 205.9M | 487.6M | 637.5M | ||
| Total Other Cash Flow | 40.9M | 42.6M | 125.6M | 126.2M | ||
| Funds From Operations | 834.8M | 829.6M | 921.2M | 1.5B | ||
| Funds From/For Other Operating Expenses | 41.4M | -97.2M | 140.3M | -137.5M | ||
| Net Cash Flow - Operating Activities | 793.4M | 926.8M | 780.9M | 1.7B | ||
| Investing | Increase In Investments | -8.8M | -6.8M | -23.7M | -36.1M | |
| Decrease In Investments | 15.0M | 15.8M | 53.0M | 118.1M | ||
| Capital Expenditures | -330.1M | -325.6M | -480.5M | -565.6M | ||
| Fixed Asset Disposal | -- | 1.6M | 500.0K | -- | ||
| Net Assets From Acquisitions | -- | 0.00 | -6.5B | 0.00 | ||
| Other Investing - Uses | -100.0K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -324.3M | -315.0M | -7.0B | -483.6M | ||
| Financing | Short Term Borrowings | 0.00 | -- | -- | -- | -- |
| Long Term Borrowings | 770.0M | -11.8M | 12.0B | 3.1B | ||
| Long Term Debt Reduction | -271.5M | -12.8M | -5.9B | -4.2B | ||
| Net Proceeds Stock Sale | 6.0M | 5.5M | 13.9M | 41.5M | ||
| Common Preferred Redeemed | -1.1B | 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 | 9.8M | 4.5M | 12.8M | 0.00 | ||
| Other Uses - Financing | -- | -- | -- | 22.2M | ||
| Net Cash Flow - Financing | -597.8M | -14.6M | 6.1B | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -3.5M | -800.0K | -900.0K | 1.1M | |
| Net Change In Cash | -128.7M | 597.2M | -127.1M | 129.2M | ||
