
62.40 Delayed Data As of Dec 08 | ![]() Today’s Change | 48.81 Today|||52-Week Range 68.74 | +12.37% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -497.9M | -154.0M | 1.8B | 2.0B | |
Depreciation | 4.4B | 3.8B | 4.1B | 4.1B | ||
Total Other Cash Flow | 111.8M | -423.4M | -1.1B | 216.0M | ||
Funds From Operations | 4.2B | 3.0B | 5.4B | 6.8B | ||
Funds From/For Other Operating Expenses | -186.8M | 409.1M | -230.4M | -1.0B | ||
Net Cash Flow - Operating Activities | 4.4B | 2.6B | 5.6B | 7.8B | ||
Investing | Capital Expenditures | -4.0B | -3.1B | -3.5B | -3.2B | |
Fixed Asset Disposal | 648.8M | 289.8M | 0.00 | 0.00 | ||
Net Assets From Acquisitions | -- | -- | -6.6B | 0.00 | ||
Other Investing - Uses | -691.7M | 0.00 | 0.00 | -266.2M | ||
Other Investing - Sources | 0.00 | 64.2M | 268.1M | 12.3M | ||
Net Cash Flow Investing | -4.3B | -2.9B | -10.1B | -3.7B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 841.8M | 1.0B | 5.2B | 0.00 | ||
Long Term Debt Reduction | 0.00 | -629.5M | 0.00 | -2.2B | ||
Net Proceeds Stock Sale | 71.1M | 421.9M | 359.0M | 256.1M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -989.1M | ||
Common Dividends | -977.8M | -572.1M | -964.6M | -1.2B | ||
Cash Dividends Paid - Total | -977.8M | -572.1M | -964.6M | -1.2B | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 31.3M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -96.1M | 231.7M | 4.6B | -4.1B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 34.4M | -39.2M | 92.4M | -27.8M |