
132.36 Delayed Data As of Dec 08 | ![]() Today’s Change | 97.25 Today|||52-Week Range 132.58 | +30.96% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 712.0M | 930.0M | 1.2B | 1.2B | |
Depreciation | 417.0M | 411.0M | 433.0M | 556.0M | ||
Total Other Cash Flow | 121.0M | 36.0M | 66.0M | -155.0M | ||
Funds From Operations | 1.3B | 1.4B | 1.5B | 1.7B | ||
Funds From/For Other Operating Expenses | -76.0M | -33.0M | 15.0M | 169.0M | ||
Net Cash Flow - Operating Activities | 1.3B | 1.4B | 1.5B | 1.6B | ||
Investing | Increase In Investments | -- | -1.0M | -10.0M | -3.0M | |
Decrease In Investments | 1.0M | -- | 0.00 | 0.00 | ||
Capital Expenditures | -359.0M | -290.0M | -287.0M | -360.0M | ||
Fixed Asset Disposal | -- | -- | 17.0M | 419.0M | ||
Net Assets From Acquisitions | 0.00 | -265.0M | -384.0M | -712.0M | ||
Other Investing - Uses | -2.0M | 0.00 | -- | -7.0M | ||
Other Investing - Sources | -- | 2.0M | 26.0M | 43.0M | ||
Net Cash Flow Investing | -360.0M | -554.0M | -638.0M | -620.0M | ||
Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
Long Term Borrowings | 3.1B | 2.1B | 2.3B | 5.0B | ||
Long Term Debt Reduction | -2.7B | -1.9B | -2.0B | -4.0B | ||
Net Proceeds Stock Sale | 71.0M | 79.0M | 78.0M | 75.0M | ||
Common Preferred Redeemed | -1.5B | -1.2B | -1.2B | -1.9B | ||
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 38.0M | 51.0M | 0.00 | 0.00 | ||
Other Uses - Financing | 6.0M | 0.00 | 0.00 | 5.0M | ||
Net Cash Flow - Financing | -1.0B | -852.0M | -820.0M | -842.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -19.0M | 25.0M | 25.0M | 90.0M |