
5.86 Delayed Data As of Sep 29 | ![]() Today’s Change | 3.49 Today|||52-Week Range 6.40 | +10.68% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Funds From Operations | -430.0M | 178.0M | 535.0M | -275.0M | ||
Funds From/For Other Operating Expenses | -2.0B | -1.7B | -2.0B | -1.9B | ||
Net Cash Flow - Operating Activities | 1.6B | 1.9B | 2.6B | 1.6B | ||
Investing | Increase In Investments | -9.8B | -11.8B | -9.6B | -10.7B | |
Decrease In Investments | 9.3B | 9.5B | 9.0B | 10.4B | ||
Fixed Asset Disposal | 273.0M | 39.0M | 0.00 | 0.00 | ||
Net Assets From Acquisitions | -- | -- | -5.0M | 0.00 | ||
Other Investing - Uses | -982.0M | -726.0M | -806.0M | -1.0B | ||
Other Investing - Sources | 948.0M | 732.0M | 649.0M | 781.0M | ||
Net Cash Flow Investing | -178.0M | -2.2B | -759.0M | -622.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 150.0M | 0.00 | 0.00 | 441.0M | ||
Long Term Debt Reduction | -217.0M | -2.0B | 0.00 | -640.0M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -68.0M | 0.00 | -33.0M | -105.0M | ||
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 | 2.3B | 1.3B | 857.0M | 1.2B | ||
Other Uses - Financing | 2.4B | 2.2B | 2.6B | 2.5B | ||
Net Cash Flow - Financing | -268.0M | -2.9B | -1.8B | -1.6B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -70.0M | -10.0M | 64.0M | -88.0M | |
Net Change In Cash | 1.1B | -3.2B | 27.0M | -610.0M |