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22.39
Delayed Data
As of Jun 23
 +0.27 / +1.22%
Today’s Change
15.00
Today|||52-Week Range
26.48
+35.70%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line-51.4M-2.1B149.2M12.3M
 
 
 
 
 
Depreciation791.5M854.9M672.1M766.6M
 
 
 
 
 
Total Other Cash Flow200.0M2.0B16.7M227.3M
 
 
 
 
 
Funds From Operations940.2M761.4M693.3M816.3M
 
 
 
 
 
Funds From/For Other Operating Expenses712.8M-45.6M-8.0M-421.7M
 
 
 
 
 
Net Cash Flow - Operating Activities227.4M807.0M701.3M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments887.6K-173.9M-89.2M-17.6M
 
 
 
 
 
Decrease In Investments62.7M-62.7M71.9M0.00
 
 
 
 
Capital Expenditures-1.1B-949.9M-1.1B-935.4M
 
 
 
 
 
Other Investing - Uses-10.2M-142.3M152.5M0.00
 
 
 
 
Other Investing - Sources216.6K-301.8K-355.0K0.00
 
 
 
 
Net Cash Flow Investing-1.0B-1.3B-970.6M-953.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B1.7B1.4B306.1M
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.0B-1.5B-538.7M
 
 
 
 
 
Net Proceeds Stock Sale0.003.4M-3.4M0.00
 
 
 
Common Preferred Redeemed-3.8M387.0K50.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-60.5M889.0K0.00
 
 
 
Other Sources - Financing30.5K-3.4M3.4M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing83.0M590.3M-183.1M-232.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-452.0K49.8M-943.6K-9.6M
 
 
 
 
 
 
Net Change In Cash-700.5M68.3M-452.4M52.4M