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| 27.53 BATS BZX Real-Time Price As of 9:53am ET |  -0.42 / -1.50%Today’s Change | 17.25 Today|||52-Week Range 30.82 | +3.85% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 381.5M | -55.9M | 264.2M | -947.5M | |
| Depreciation | 604.7M | 779.8M | 882.5M | 802.4M | ||
| Total Other Cash Flow | -19.1M | 315.6M | 98.2M | 1.4B | ||
| Funds From Operations | 967.1M | 1.0B | 1.2B | 955.7M | ||
| Funds From/For Other Operating Expenses | -128.3M | 253.5M | 283.0M | 269.8M | ||
| Net Cash Flow - Operating Activities | 1.1B | 786.0M | 961.9M | 685.9M | ||
| Investing | Increase In Investments | 0.00 | -6.8M | -2.6M | 0.00 | |
| Decrease In Investments | 0.00 | 36.2M | 16.6M | 0.00 | ||
| Capital Expenditures | -265.0M | -402.6M | -557.2M | -698.0M | ||
| Fixed Asset Disposal | 8.2M | 230.6M | 185.8M | 1.1B | ||
| Net Assets From Acquisitions | -203.9M | -3.2B | 0.00 | -84.4M | ||
| Other Investing - Uses | 0.00 | 0.00 | -665.3M | 0.00 | ||
| Other Investing - Sources | 11.4M | 22.5M | 26.2M | 5.4M | ||
| Net Cash Flow Investing | -482.0M | -3.4B | -996.5M | 362.7M | ||
| Financing | Short Term Borrowings | 10.7M | -- | -- | -- | |
| Long Term Borrowings | 978.6M | 6.4B | -10.8M | 1.7B | ||
| Long Term Debt Reduction | -1.4B | -2.8B | -357.5M | -1.8B | ||
| Net Proceeds Stock Sale | 0.00 | 19.7M | 269.2M | 0.00 | ||
| Common Preferred Redeemed | -53.3M | -45.4M | -3.5M | 0.00 | ||
| Common Dividends | -173.1M | -209.6M | -161.2M | -162.5M | ||
| Cash Dividends Paid - Total | -173.1M | -209.6M | -161.2M | -162.5M | ||
| Other Sources - Financing | 63.4M | 67.8M | 30.6M | 0.00 | ||
| Other Uses - Financing | 245.2M | 503.6M | 78.9M | 140.2M | ||
| Net Cash Flow - Financing | -822.8M | 2.9B | -312.1M | -311.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -90.2K | -34.3M | 13.4M | 25.7M | |
| Net Change In Cash | -209.4M | 344.6M | -346.8M | 737.6M | ||
