
5.52 Delayed Data As of Jan 22 | ![]() Today’s Change | 1.61 Today|||52-Week Range 10.44 | +4.94% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -771.0M | 313.0M | 437.0M | 523.0M | |
Depreciation | 318.0M | 338.0M | 366.0M | 398.0M | ||
Total Other Cash Flow | 1.2B | 36.0M | 20.0M | 23.0M | ||
Funds From Operations | 697.0M | 689.0M | 820.0M | 943.0M | ||
Funds From/For Other Operating Expenses | -29.0M | -32.0M | -14.0M | 12.0M | ||
Net Cash Flow - Operating Activities | 726.0M | 721.0M | 834.0M | 931.0M | ||
Investing | Increase In Investments | -8.0M | 0.00 | 0.00 | 0.00 | |
Decrease In Investments | 8.0M | 15.0M | 5.0M | 0.00 | ||
Capital Expenditures | -869.0M | -383.0M | -416.0M | -728.0M | ||
Fixed Asset Disposal | 3.0M | 1.0M | 1.0M | 8.0M | ||
Net Assets From Acquisitions | -80.0M | 0.00 | -298.0M | -443.0M | ||
Other Investing - Sources | 0.00 | 0.00 | 2.0M | 2.0M | ||
Net Cash Flow Investing | -946.0M | -367.0M | -706.0M | -1.2B | ||
Financing | Short Term Borrowings | -17.0M | -236.0M | 405.0M | 244.0M | |
Long Term Borrowings | 1.0B | 1.7B | 1.9B | 1.1B | ||
Long Term Debt Reduction | -275.0M | -1.8B | -1.8B | -550.0M | ||
Net Proceeds Stock Sale | 0.00 | 499.0M | 0.00 | 2.0M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -531.0M | -561.0M | -590.0M | -551.0M | ||
Cash Dividends Paid - Total | -531.0M | -561.0M | -590.0M | -587.0M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 0.00 | 0.00 | 2.0M | 13.0M | ||
Net Cash Flow - Financing | 212.0M | -335.0M | -132.0M | 233.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -8.0M | 19.0M | -4.0M | 3.0M |