
129.77 Delayed Data As of 4:03pm ET | ![]() Today’s Change | 65.93 Today|||52-Week Range 147.99 | +20.32% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -547.8M | -164.9M | 516.8M | 944.9M | |
Depreciation | 218.5M | 179.1M | 328.2M | 625.2M | ||
Total Other Cash Flow | 949.5M | 333.6M | 112.6M | -179.7M | ||
Funds From Operations | 418.7M | 347.8M | 936.9M | 1.6B | ||
Funds From/For Other Operating Expenses | 2.2M | 15.7M | 48.8M | -4.8M | ||
Net Cash Flow - Operating Activities | 416.5M | 332.1M | 888.1M | 1.6B | ||
Investing | Increase In Investments | -2.7M | -123.7M | -188.0K | -111.3M | |
Decrease In Investments | 0.00 | 0.00 | 104.1M | 11.0M | ||
Capital Expenditures | -902.1M | -1.2B | -883.5M | -1.7B | ||
Fixed Asset Disposal | 9.7M | 0.00 | 0.00 | -- | ||
Net Assets From Acquisitions | 0.00 | 0.00 | -2.4B | -1.8B | ||
Other Investing - Sources | 0.00 | 4.7M | 65.7M | 80.1M | ||
Net Cash Flow Investing | -895.1M | -1.3B | -3.1B | -3.5B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 424.5M | 1.1B | 744.2M | 3.7B | ||
Long Term Debt Reduction | -603.0M | -539.0M | -383.5M | -1.8B | ||
Net Proceeds Stock Sale | 655.0M | 2.1B | 370.2M | 303.3M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | 0.00 | 0.00 | -37.3M | ||
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -37.3M | ||
Other Sources - Financing | 0.00 | -- | -- | -- | -- | |
Other Uses - Financing | 8.0M | 36.1M | 41.4M | 112.9M | ||
Net Cash Flow - Financing | 468.5M | 2.6B | 689.5M | 2.0B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -10.1M | 1.6B | -1.6B | 102.1M |