
5.34 BATS BZX Real-Time Price As of 12:08pm ET | ![]() Today’s Change | 4.52 Today|||52-Week Range 6.48 | -5.32% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 56.4M | 51.2M | 53.6M | 56.7M | ||
Funds From Operations | 844.5M | 796.8M | 1.1B | 1.0B | ||
Funds From/For Other Operating Expenses | -13.3B | -6.0B | 1.7B | -4.3B | ||
Net Cash Flow - Operating Activities | 14.2B | 6.8B | -593.7M | 5.3B | ||
Investing | Increase In Investments | -9.5B | -4.4B | 0.00 | -4.6B | |
Decrease In Investments | 0.00 | -- | 359.2M | -- | ||
Capital Expenditures | -74.6M | -58.8M | -96.4M | -171.9M | ||
Fixed Asset Disposal | 439.0K | 268.4K | 159.3K | 101.0M | ||
Net Cash Flow Investing | -13.6B | -8.6B | -89.6M | -4.8B | ||
Financing | Short Term Borrowings | 0.00 | -- | -- | 0.00 | -- |
Long Term Borrowings | 0.00 | 550.1M | 0.00 | -- | ||
Long Term Debt Reduction | 0.00 | -3.8B | -860.4M | 0.00 | ||
Net Proceeds Stock Sale | 0.00 | 2.2M | 0.00 | 0.00 | ||
Common Preferred Redeemed | -2.3M | 0.00 | 0.00 | -22.7M | ||
Common Dividends | -424.0M | -937.7M | -473.0M | -574.4M | ||
Cash Dividends Paid - Total | -424.0M | -937.7M | -473.0M | -574.4M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 1.2B | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -426.2M | 2.8B | -444.4M | -646.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 359.6M | 17.2M | 14.0M | 33.8M | |
Net Change In Cash | 140.0M | 996.0M | -1.1B | -157.4M |