
54.93 BATS BZX Real-Time Price As of 2:09pm ET | ![]() Today’s Change | 44.35 Today|||52-Week Range 56.22 | +18.72% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -239.0M | 347.0M | 104.0M | 1.7B | |
Depreciation | 769.0M | 815.0M | 844.0M | 894.0M | ||
Total Other Cash Flow | 322.0M | -186.0M | 412.0M | -95.0M | ||
Funds From Operations | 320.0M | 976.0M | 1.4B | 2.5B | ||
Funds From/For Other Operating Expenses | -280.0M | 4.0M | -66.0M | 2.2B | ||
Net Cash Flow - Operating Activities | 600.0M | 972.0M | 1.4B | 310.0M | ||
Investing | Increase In Investments | -266.0M | -132.0M | -131.0M | -172.0M | |
Decrease In Investments | 61.0M | 0.00 | 0.00 | 0.00 | ||
Capital Expenditures | -247.0M | -376.0M | -319.0M | -316.0M | ||
Fixed Asset Disposal | 0.00 | 29.0M | 0.00 | 15.0M | ||
Net Assets From Acquisitions | -1.7B | -408.0M | -560.0M | -1.4B | ||
Net Cash Flow Investing | -2.2B | -887.0M | -1.0B | -1.9B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 1.2B | 1.0B | |
Long Term Borrowings | 3.1B | 630.0M | 2.2B | 1.6B | ||
Long Term Debt Reduction | -1.7B | -820.0M | -3.2B | -1.2B | ||
Net Proceeds Stock Sale | 114.0M | 111.0M | 85.0M | 101.0M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 222.0M | 127.0M | 98.0M | 74.0M | ||
Net Cash Flow - Financing | 1.3B | -206.0M | 110.0M | 1.4B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -4.0M | -2.0M | 4.0M | -8.0M | |
Net Change In Cash | -264.0M | -121.0M | 526.0M | -179.0M |