
2.69 Delayed Data As of May 26 | ![]() Today’s Change | 0.92 Today|||52-Week Range 3.34 | +4.26% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -753.5M | 61.8M | 510.5M | -19.7M | |
Depreciation | 265.0M | 264.1M | 266.9M | 267.4M | ||
Total Other Cash Flow | 573.9M | -60.4M | -484.3M | 60.1M | ||
Funds From Operations | 85.4M | 265.5M | 293.1M | 300.7M | ||
Extraordinary Items | -39.0M | 0.00 | 0.00 | 0.00 | ||
Funds From/For Other Operating Expenses | 41.2M | -24.3M | -1.3M | 97.3M | ||
Net Cash Flow - Operating Activities | 5.2M | 289.8M | 294.4M | 203.4M | ||
Investing | Increase In Investments | -1.3M | -33.6M | -134.6M | -8.0M | |
Decrease In Investments | 14.4M | 170.9M | 97.1M | 5.9M | ||
Capital Expenditures | -203.7M | -286.8M | -221.1M | -285.3M | ||
Fixed Asset Disposal | 491.2M | 0.00 | 96.5M | 92.1M | ||
Net Assets From Acquisitions | -8.4M | 0.00 | -- | -- | ||
Other Investing - Uses | -3.2M | -4.4M | -5.9M | -4.1M | ||
Other Investing - Sources | 53.4M | 3.3M | 1.3M | 12.6M | ||
Net Cash Flow Investing | 333.1M | -164.7M | -185.1M | -237.5M | ||
Financing | Short Term Borrowings | 70.0M | -1.1M | 0.00 | 0.00 | |
Long Term Borrowings | -- | -- | 393.6M | 0.00 | ||
Long Term Debt Reduction | -18.6M | -211.5M | -510.6M | -1.2M | ||
Net Proceeds Stock Sale | 0.00 | 263.7M | 0.00 | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
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 | 43.0M | -- | 15.1M | -- | ||
Other Uses - Financing | 35.7M | 4.6M | 6.7M | 9.0M | ||
Net Cash Flow - Financing | 58.7M | 46.5M | -108.6M | -10.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -19.5M | -600.0K | 11.4M | -4.7M | |
Net Change In Cash | 397.0M | 171.6M | 700.0K | -44.3M |