13.10
Delayed Data
As of May 23
 -0.02 / -0.15%
Today’s Change
12.70
Today|||52-Week Range
18.82
-16.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line227.6M179.2M-104.4M--
 
 
 
 
Depreciation757.3M758.3M780.0M--
 
 
 
 
Total Other Cash Flow-9.9M36.4M91.5M--
 
 
 
 
Funds From Operations974.9M973.8M767.0M--
 
 
 
 
Funds From/For Other Operating Expenses-198.6M-145.7M86.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.1B681.0M--
 
 
 
 
 
InvestingIncrease In Investments-265.9M-411.3M-361.9M--
 
 
 
 
Decrease In Investments126.3M136.1M172.4M--
 
 
 
 
Capital Expenditures-313.6M-599.8M-618.5M--
 
 
 
 
Fixed Asset Disposal17.7M23.6M7.6M--
 
 
 
 
Other Investing - Uses-10.3M-18.2M-20.6M--
 
 
 
 
Other Investing - Sources16.0M21.4M17.4M--
 
 
 
 
Net Cash Flow Investing-567.5M-934.6M-850.6M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.1M392.3M123.7M--
 
 
 
 
Long Term Debt Reduction-788.2M-140.2M-171.5M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-172.7M-196.0K-43.5M--
 
 
 
 
Other Sources - Financing83.3M14.2M594.0K--
 
 
 
 
Other Uses - Financing41.8M709.0K-42.3M--
 
 
 
 
Net Cash Flow - Financing-913.2M265.4M-48.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M30.6K-1.8M--
 
 
 
 
 
Net Change In Cash-307.2M450.4M-218.0M0.00