
42.16 Delayed Data As of Jun 24 | ![]() Today’s Change | 38.82 Today|||52-Week Range 62.33 | -18.61% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 26.0M | 17.0M | 17.0M | 18.0M | ||
Funds From Operations | -514.0M | 1.6B | -442.0M | -2.0B | ||
Funds From/For Other Operating Expenses | -5.1B | -2.2B | -3.8B | -5.1B | ||
Net Cash Flow - Operating Activities | 4.6B | 3.7B | 3.4B | 3.1B | ||
Investing | Increase In Investments | -45.0B | -40.0B | -19.3B | -16.8B | |
Decrease In Investments | 40.1B | 47.8B | 18.7B | 16.4B | ||
Other Investing - Uses | -3.8B | -5.6B | -5.9B | -6.8B | ||
Other Investing - Sources | 1.7B | 2.5B | 2.6B | 2.7B | ||
Net Cash Flow Investing | -7.0B | 4.7B | -3.9B | -4.5B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 175.0M | 0.00 | 3.6B | 375.0M | ||
Long Term Debt Reduction | -235.0M | -26.0M | -2.8B | -9.0M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -105.0M | ||
Common Dividends | 0.00 | 0.00 | -1.8B | 0.00 | ||
Cash Dividends Paid - Total | 0.00 | 0.00 | -1.8B | 0.00 | ||
Other Sources - Financing | 24.5B | 12.5B | 5.3B | 7.4B | ||
Other Uses - Financing | 22.0B | 17.3B | 7.1B | 3.9B | ||
Net Cash Flow - Financing | 2.4B | -4.8B | -2.9B | 3.8B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -2.0M | 0.00 | 0.00 | -- | |
Net Change In Cash | -31.0M | 3.7B | -3.4B | 2.3B |