
25.12 Delayed Data As of May 26 | ![]() Today’s Change | 23.54 Today|||52-Week Range 37.05 | -8.59% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 126.0M | 357.0M | 583.0M | 845.0M | |
Depreciation | 399.0M | 432.0M | 319.0M | 343.0M | ||
Total Other Cash Flow | 193.0M | -71.0M | 458.0M | 266.0M | ||
Funds From Operations | 693.0M | 733.0M | 1.3B | 1.3B | ||
Funds From/For Other Operating Expenses | 118.0M | -355.0M | 86.0M | 131.0M | ||
Net Cash Flow - Operating Activities | 575.0M | 1.1B | 1.2B | 1.2B | ||
Investing | Increase In Investments | -54.0M | -30.0M | 0.00 | 0.00 | |
Decrease In Investments | 48.0M | 33.0M | 0.00 | 0.00 | ||
Capital Expenditures | -663.0M | -421.0M | -282.0M | -313.0M | ||
Fixed Asset Disposal | 1.0M | 208.0M | 5.0M | 0.00 | ||
Net Assets From Acquisitions | -14.0M | 0.00 | -14.0M | -366.0M | ||
Other Investing - Uses | -- | -1.0M | -160.0M | -297.0M | ||
Other Investing - Sources | 85.0M | 8.0M | 32.0M | 3.0M | ||
Net Cash Flow Investing | -597.0M | -203.0M | -419.0M | -973.0M | ||
Financing | Short Term Borrowings | 4.0M | -47.0M | -6.0M | -3.0M | |
Long Term Borrowings | 352.0M | 581.0M | 784.0M | 148.0M | ||
Long Term Debt Reduction | -638.0M | -1.1B | -2.1B | -97.0M | ||
Net Proceeds Stock Sale | 1.0M | 1.0M | 989.0M | 59.0M | ||
Common Preferred Redeemed | -100.0M | -3.0M | -12.0M | -307.0M | ||
Common Dividends | -121.0M | -120.0M | -120.0M | -156.0M | ||
Cash Dividends Paid - Total | -121.0M | -120.0M | -120.0M | -156.0M | ||
Other Sources - Financing | 1.0M | 0.00 | 1.0M | 1.0M | ||
Other Uses - Financing | 61.0M | 32.0M | 34.0M | 69.0M | ||
Net Cash Flow - Financing | -562.0M | -723.0M | -524.0M | -424.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -16.0M | -6.0M | 18.0M | -35.0M | |
Net Change In Cash | -584.0M | 162.0M | 276.0M | -190.0M |