
17.72 Delayed Data As of Dec 01 | ![]() Today’s Change | 13.82 Today|||52-Week Range 20.75 | +3.14% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -3.1B | 861.0M | 1.5B | -1.4B | |
Depreciation | 1.8B | 1.6B | 1.7B | 1.5B | ||
Total Other Cash Flow | 4.5B | 894.0M | -1.3B | 1.1B | ||
Funds From Operations | 3.2B | 3.4B | 3.0B | 1.9B | ||
Funds From/For Other Operating Expenses | 394.0M | 739.0M | 983.0M | 173.0M | ||
Net Cash Flow - Operating Activities | 2.8B | 2.6B | 2.1B | 1.8B | ||
Investing | Increase In Investments | -- | -9.0M | -7.0M | -164.0M | |
Decrease In Investments | 33.0M | 0.00 | 48.0M | 0.00 | ||
Capital Expenditures | -1.7B | -1.1B | -1.4B | -1.4B | ||
Fixed Asset Disposal | 2.0B | 793.0M | 1.0B | 94.0M | ||
Net Assets From Acquisitions | -90.0M | -- | -- | 0.00 | ||
Other Investing - Uses | -17.0M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow Investing | 200.0M | -342.0M | -324.0M | -1.5B | ||
Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
Long Term Borrowings | 9.0M | 5.0M | 0.00 | 0.00 | ||
Long Term Debt Reduction | -3.1B | -2.1B | -1.5B | -687.0M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -160.0M | -86.0M | -125.0M | -125.0M | ||
Cash Dividends Paid - Total | -160.0M | -86.0M | -125.0M | -125.0M | ||
Other Sources - Financing | 68.0M | -- | -- | -- | ||
Other Uses - Financing | 0.00 | 224.0M | 241.0M | 137.0M | ||
Net Cash Flow - Financing | -3.2B | -2.4B | -1.9B | -949.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -13.0M | 3.0M | 3.0M | -9.0M | |
Net Change In Cash | -231.0M | -69.0M | -158.0M | -654.0M |