
26.88 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 22.88 Today|||52-Week Range 32.96 | +2.63% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -2.3B | -192.1M | -166.6M | 67.0M | |
Depreciation | 300.1M | 229.6M | 191.7M | 168.7M | ||
Total Other Cash Flow | 2.3B | 253.8M | 232.6M | 114.7M | ||
Funds From Operations | 329.1M | 288.2M | 255.6M | 349.7M | ||
Funds From/For Other Operating Expenses | -98.0M | -57.9M | -300.0K | 46.9M | ||
Net Cash Flow - Operating Activities | 427.1M | 346.1M | 255.9M | 302.8M | ||
Investing | Increase In Investments | -42.0M | -12.4M | -58.0M | -64.4M | |
Capital Expenditures | -182.7M | -100.7M | -188.4M | -305.5M | ||
Fixed Asset Disposal | 2.7M | 972.7M | 225.2M | 79.5M | ||
Net Assets From Acquisitions | 0.00 | -7.2M | 0.00 | 0.00 | ||
Other Investing - Sources | 9.3M | 14.8M | 59.9M | 0.00 | ||
Net Cash Flow Investing | -212.7M | 867.2M | 38.7M | -290.4M | ||
Financing | Short Term Borrowings | -2.2M | -1.9M | -2.7M | -1.6M | |
Long Term Borrowings | 4.2B | 1.6B | 2.8B | 2.3B | ||
Long Term Debt Reduction | -4.1B | -2.5B | -2.9B | -2.0B | ||
Net Proceeds Stock Sale | 58.8M | 0.00 | 190.2M | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | -202.7M | 0.00 | ||
Common Dividends | -171.5M | -219.8M | -167.6M | -170.8M | ||
Cash Dividends Paid - Total | -171.5M | -219.8M | -167.6M | -230.9M | ||
Other Sources - Financing | -- | 0.00 | -- | -- | -- | |
Other Uses - Financing | 239.3M | 16.0M | 35.8M | 17.4M | ||
Net Cash Flow - Financing | -222.7M | -1.2B | -294.9M | 3.5M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -8.3M | 1.1M | -300.0K | 15.9M |