19.00
Delayed Data
As of 4:02pm ET
 -0.13 / -0.68%
Today’s Change
18.41
Today|||52-Week Range
26.70
-17.07%
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 Line17.0M14.1M715.2M300.0M
 
 
 
 
 
Depreciation758.9M805.2M923.2M950.3M
 
 
 
 
 
Total Other Cash Flow-118.5M-142.7M-352.8M-729.0M
 
 
 
 
 
Funds From Operations918.0M706.7M911.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses285.9M239.2M-46.8M300.9M
 
 
 
 
 
Net Cash Flow - Operating Activities632.1M467.5M957.8M803.3M
 
 
 
 
 
 
InvestingIncrease In Investments-3.7M-5.0M-27.1M-14.0M
 
 
 
 
 
Decrease In Investments0.000.00256.7M248.2M
 
 
 
Capital Expenditures-815.3M-940.9M-877.8M-791.6M
 
 
 
 
 
Other Investing - Sources0.00147.2M-147.2M0.00
 
 
 
Net Cash Flow Investing-818.9M-798.7M-795.4M-557.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings709.7M1.0B1.2B434.3M
 
 
 
 
 
Long Term Debt Reduction-415.1M-569.7M-652.6M-472.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-6.3M201.0K137.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-42.9M0.00
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing288.2M460.3M535.1M-38.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash26.4M14.0M68.9M31.9M
 
 
 
 
 
 
Net Change In Cash101.5M129.2M697.5M207.3M