
36.11 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 28.40 Today|||52-Week Range 87.02 | -45.98% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 115.0M | 119.0M | 119.0M | 118.0M | ||
Funds From Operations | 804.0M | 831.0M | 1.0B | 1.4B | ||
Funds From/For Other Operating Expenses | -58.0M | 338.0M | -65.0M | -188.0M | ||
Net Cash Flow - Operating Activities | 862.0M | 493.0M | 1.1B | 1.6B | ||
Investing | Increase In Investments | -4.6B | -2.2B | -3.2B | -3.1B | |
Decrease In Investments | 2.1B | 2.1B | 3.3B | 3.0B | ||
Capital Expenditures | -119.0M | -95.0M | -69.0M | -90.0M | ||
Other Investing - Uses | 0.00 | 0.00 | 0.00 | -2.0M | ||
Other Investing - Sources | 5.0M | 0.00 | 3.0M | 9.0M | ||
Net Cash Flow Investing | -3.3B | -270.0M | -138.0M | -1.2B | ||
Financing | Short Term Borrowings | -93.0M | 2.0M | -15.0M | 34.0M | |
Long Term Borrowings | 1.0B | 2.8B | -- | 1.9B | ||
Long Term Debt Reduction | -606.0M | -650.0M | -516.0M | 0.00 | ||
Net Proceeds Stock Sale | 22.0M | 152.0M | 110.0M | 52.0M | ||
Common Preferred Redeemed | -250.0M | -310.0M | -552.0M | -1.3B | ||
Common Dividends | -147.0M | -152.0M | -180.0M | -263.0M | ||
Cash Dividends Paid - Total | -147.0M | -152.0M | -180.0M | -263.0M | ||
Other Sources - Financing | 3.0M | 9.0M | 0.00 | 3.0M | ||
Other Uses - Financing | 5.0M | 5.0M | 5.0M | 0.00 | ||
Net Cash Flow - Financing | 2.5B | 848.0M | -2.3B | -1.7B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 76.0M | 1.1B | -1.4B | -1.3B |