
34.49 Delayed Data As of Jun 02 | ![]() Today’s Change | 28.52 Today|||52-Week Range 40.20 | +16.35% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -160.2M | -78.2M | -105.8M | -5.0M | |
Depreciation | 250.2M | 267.7M | 309.6M | 560.5M | ||
Total Other Cash Flow | 121.7M | 67.0M | 122.1M | 102.2M | ||
Funds From Operations | 211.8M | 256.4M | 325.9M | 657.7M | ||
Extraordinary Items | 0.00 | 0.00 | -33.9M | -49.7M | ||
Funds From/For Other Operating Expenses | 4.7M | 343.0K | 29.0M | 46.8M | ||
Net Cash Flow - Operating Activities | 207.1M | 256.1M | 263.0M | 561.2M | ||
Investing | Increase In Investments | -909.2M | -300.3M | -323.7M | -464.1M | |
Decrease In Investments | 135.6M | 143.1M | 285.3M | 714.7M | ||
Capital Expenditures | -163.1M | -106.6M | -105.2M | -191.4M | ||
Other Investing - Uses | 0.00 | 0.00 | 0.00 | -5.2M | ||
Other Investing - Sources | 10.3M | 5.7M | 196.9M | 9.1M | ||
Net Cash Flow Investing | -926.4M | -258.0M | 53.3M | 63.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 3.4B | 175.0M | 3.4B | 4.5B | ||
Long Term Debt Reduction | -2.3B | -381.1M | -5.4B | -4.9B | ||
Net Proceeds Stock Sale | 246.8M | -3.0M | 1.7B | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | -1.2M | 0.00 | ||
Common Dividends | -682.5M | 0.00 | -69.0M | -230.1M | ||
Cash Dividends Paid - Total | -682.6M | -136.0K | -69.0M | -230.1M | ||
Other Sources - Financing | 0.00 | 138.0M | 0.00 | -- | ||
Other Uses - Financing | 3.7M | 577.0K | 15.9M | 14.9M | ||
Net Cash Flow - Financing | 651.6M | -71.8M | -331.3M | -680.8M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -67.7M | -73.8M | -15.1M | -56.6M |