
11.00 Delayed Data As of Jan 27 | ![]() Today’s Change | 6.05 Today|||52-Week Range 11.00 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 205.2M | 179.2M | 154.5M | 154.5M | ||
Funds From Operations | 4.4B | -3.7B | -6.0B | -4.7B | ||
Funds From/For Other Operating Expenses | 598.8M | 6.3B | 513.2M | -8.6B | ||
Net Cash Flow - Operating Activities | 3.8B | -9.9B | -6.5B | 3.9B | ||
Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -3.7B | |
Decrease In Investments | 3.4B | 14.4B | 22.0B | 15.2B | ||
Capital Expenditures | -279.4M | -400.4M | -1.0B | -694.9M | ||
Fixed Asset Disposal | 9.6B | 15.2B | 478.2M | 11.8M | ||
Net Assets From Acquisitions | -279.4M | -1.2B | -444.4M | -- | ||
Other Investing - Uses | 0.00 | -338.5M | 0.00 | 0.00 | ||
Other Investing - Sources | 225.1M | 98.5M | 435.4M | 0.00 | ||
Net Cash Flow Investing | 40.1B | 49.3B | 34.4B | -6.6B | ||
Financing | Short Term Borrowings | -18.5B | -17.9B | -- | 0.00 | |
Long Term Borrowings | 0.00 | 346.2M | -- | -- | ||
Long Term Debt Reduction | -10.1B | -3.1B | -5.4B | 0.00 | ||
Net Proceeds Stock Sale | 1.5B | 0.00 | -- | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | -- | 0.00 | -- | |
Common Dividends | 0.00 | -276.5M | 0.00 | 0.00 | ||
Cash Dividends Paid - Total | 0.00 | -276.5M | 0.00 | 0.00 | ||
Other Sources - Financing | 0.00 | 6.6M | -- | 387.0M | ||
Other Uses - Financing | 128.6M | 0.00 | 318.1M | 0.00 | ||
Net Cash Flow - Financing | -17.9B | -32.3B | -5.7B | 387.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 216.2M | -19.9M | -147.8M | 126.2M | |
Net Change In Cash | 26.0B | 7.1B | 22.2B | -2.3B |