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| 23.20 BATS BZX Real-Time Price As of 3:58pm ET |  +0.37 / +1.62%Today’s Change | 20.28 Today|||52-Week Range 38.39 | -25.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 711.4M | 646.0M | 439.7M | 718.2M | |
| Depreciation | 142.1M | 159.0M | 180.5M | 277.8M | ||
| Total Other Cash Flow | 57.6M | -2.6M | -316.0K | 6.0M | ||
| Funds From Operations | 990.1M | 831.9M | 616.5M | 952.0M | ||
| Funds From/For Other Operating Expenses | -76.6M | -145.0M | -144.0M | 150.7M | ||
| Net Cash Flow - Operating Activities | 1.1B | 976.8M | 760.5M | 801.3M | ||
| Investing | Increase In Investments | -55.1M | 0.00 | 0.00 | 0.00 | |
| Decrease In Investments | 152.1M | 0.00 | 0.00 | 0.00 | ||
| Capital Expenditures | -171.4M | -175.8M | -272.5M | -339.9M | ||
| Fixed Asset Disposal | 11.1M | 14.6M | 10.8M | 4.5M | ||
| Net Assets From Acquisitions | 0.00 | -373.5M | 0.00 | -658.5M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 1.8M | ||
| Net Cash Flow Investing | -63.4M | -534.7M | -261.7M | -992.1M | ||
| Financing | Short Term Borrowings | -- | 28.7M | -28.7M | -753.5M | |
| Long Term Borrowings | 0.00 | 1.7B | 579.2M | 1.9B | ||
| Long Term Debt Reduction | -910.2M | -683.8M | -556.7M | -628.7M | ||
| Net Proceeds Stock Sale | 332.0K | 0.00 | 7.3M | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -99.2M | -118.0M | -14.6M | ||
| Common Dividends | 0.00 | -1.5B | -699.9M | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | -1.5B | -699.9M | 0.00 | ||
| Other Sources - Financing | 4.3M | 6.5M | 3.7M | 5.0M | ||
| Other Uses - Financing | -- | -- | -- | -- | -- | |
| Net Cash Flow - Financing | -905.6M | -578.6M | -813.1M | 466.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -29.8M | 0.00 | 0.00 | 16.4M | |
| Net Change In Cash | 97.7M | -136.5M | -314.3M | 275.6M | ||
