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| 19.88 BATS BZX Real-Time Price As of 2:53pm ET |  0.00 / 0.00%Today’s Change | 17.25 Today|||52-Week Range 32.07 | -22.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Operating Activities | Net Income / Starting Line | 512.6M | 381.5M | -55.9M | 264.2M | |
| Depreciation | 590.0M | 604.7M | 779.8M | 882.5M | ||
| Total Other Cash Flow | -160.1M | -19.1M | 315.6M | 98.2M | ||
| Funds From Operations | 942.4M | 967.1M | 1.0B | 1.2B | ||
| Funds From/For Other Operating Expenses | 198.7M | -128.3M | 253.5M | 283.0M | ||
| Net Cash Flow - Operating Activities | 743.7M | 1.1B | 786.0M | 961.9M | ||
| Investing | Increase In Investments | -26.3M | 0.00 | -6.8M | -2.6M | |
| Decrease In Investments | 0.00 | 0.00 | 36.2M | 16.6M | ||
| Capital Expenditures | -257.9M | -265.0M | -402.6M | -557.2M | ||
| Fixed Asset Disposal | 0.00 | 8.2M | 230.6M | 185.8M | ||
| Net Assets From Acquisitions | -9.8M | -203.9M | -3.2B | 0.00 | ||
| Other Investing - Uses | -430.1K | 0.00 | 0.00 | -665.3M | ||
| Other Investing - Sources | 10.3M | 11.4M | 22.5M | 26.2M | ||
| Net Cash Flow Investing | -463.2M | -482.0M | -3.4B | -996.5M | ||
| Financing | Short Term Borrowings | -225.7K | 10.7M | -- | -- | |
| Long Term Borrowings | 0.00 | 978.6M | 6.4B | -10.8M | ||
| Long Term Debt Reduction | -136.5M | -1.4B | -2.8B | -357.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 19.7M | 269.2M | ||
| Common Preferred Redeemed | 0.00 | -53.3M | -45.4M | -3.5M | ||
| Common Dividends | -167.2M | -173.1M | -209.6M | -161.2M | ||
| Cash Dividends Paid - Total | -167.2M | -173.1M | -209.6M | -161.2M | ||
| Other Sources - Financing | 116.5M | 63.4M | 67.8M | 30.6M | ||
| Other Uses - Financing | 124.6M | 245.2M | 503.6M | 78.9M | ||
| Net Cash Flow - Financing | -312.1M | -822.8M | 2.9B | -312.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -17.1M | -90.2K | -34.3M | 13.4M | |
| Net Change In Cash | -31.6M | -209.4M | 344.6M | -346.8M | ||
