
61.72 Delayed Data As of Aug 18 | ![]() Today’s Change | 54.77 Today|||52-Week Range 98.09 | -35.89% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 302.9M | 266.0M | 380.0M | 455.0M | |
Depreciation | 285.5M | 453.0M | 729.0M | 702.0M | ||
Total Other Cash Flow | 339.9M | 277.0M | -47.0M | 284.0M | ||
Funds From Operations | 866.5M | 703.0M | 1.1B | 1.5B | ||
Funds From/For Other Operating Expenses | -140.2M | 509.0M | -334.0M | -90.0M | ||
Net Cash Flow - Operating Activities | 1.0B | 194.0M | 1.5B | 1.6B | ||
Investing | Decrease In Investments | 0.00 | 2.0B | 0.00 | 0.00 | |
Capital Expenditures | -527.9M | -606.0M | -556.0M | -816.0M | ||
Fixed Asset Disposal | -- | 2.9B | -- | 539.0M | ||
Net Assets From Acquisitions | -29.1M | -3.4B | -2.0M | -- | ||
Other Investing - Uses | -- | -252.0M | 0.00 | 0.00 | ||
Other Investing - Sources | 19.0M | 5.0M | 13.0M | 71.0M | ||
Net Cash Flow Investing | -538.0M | 672.0M | -545.0M | -206.0M | ||
Financing | Short Term Borrowings | -93.2M | 23.0M | 184.0M | -120.0M | |
Long Term Borrowings | 4.5B | 4.4B | 765.0M | 1.5B | ||
Long Term Debt Reduction | -2.4B | -4.6B | -1.8B | -1.5B | ||
Net Proceeds Stock Sale | 36.0M | 48.0M | 27.0M | 28.0M | ||
Common Preferred Redeemed | -135.5M | -107.0M | -103.0M | -739.0M | ||
Common Dividends | -71.8M | -83.0M | -129.0M | -137.0M | ||
Cash Dividends Paid - Total | -71.8M | -83.0M | -129.0M | -137.0M | ||
Other Sources - Financing | -- | -- | 0.00 | 0.00 | -- | |
Other Uses - Financing | 92.8M | 14.0M | 7.0M | 14.0M | ||
Net Cash Flow - Financing | 1.7B | -387.0M | -1.1B | -1.0B | ||
Exchange Rate | Effect of Exchange Rate on Cash | 9.5M | -106.0M | -9.0M | -51.0M | |
Net Change In Cash | 2.2B | 479.0M | -140.0M | 320.0M |