
55.22 Delayed Data As of Sep 21 | ![]() Today’s Change | 48.82 Today|||52-Week Range 70.43 | -13.72% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 551.0M | -652.0M | 1.6B | 2.2B | |
Depreciation | 342.0M | 953.0M | 1.2B | 1.1B | ||
Total Other Cash Flow | 297.0M | 411.0M | -675.0M | -163.0M | ||
Funds From Operations | 1.2B | -529.0M | 3.2B | 2.4B | ||
Funds From/For Other Operating Expenses | 671.0M | -2.4B | 3.2B | -65.0M | ||
Net Cash Flow - Operating Activities | 539.0M | 1.9B | 12.0M | 2.5B | ||
Investing | Increase In Investments | -310.0M | -48.0M | -41.0M | -- | |
Decrease In Investments | 288.0M | 0.00 | 0.00 | 11.0M | ||
Capital Expenditures | -246.0M | -1.2B | -1.3B | -1.0B | ||
Fixed Asset Disposal | 8.0M | 417.0M | 253.0M | 2.3B | ||
Net Assets From Acquisitions | -583.0M | -2.0M | -6.0M | -21.0M | ||
Other Investing - Uses | -38.0M | -7.0M | 0.00 | 0.00 | ||
Other Investing - Sources | -- | 0.00 | 0.00 | 5.0M | ||
Net Cash Flow Investing | -899.0M | -889.0M | -1.1B | 1.2B | ||
Financing | Short Term Borrowings | 0.00 | 556.0M | 145.0M | 107.0M | |
Long Term Borrowings | 2.1B | 1.5B | 1.8B | 1.1B | ||
Long Term Debt Reduction | -445.0M | -1.3B | -1.3B | -3.7B | ||
Net Proceeds Stock Sale | 92.0M | 70.0M | 157.0M | 66.0M | ||
Common Preferred Redeemed | -417.0M | -501.0M | -651.0M | -300.0M | ||
Common Dividends | -324.0M | -915.0M | -702.0M | -954.0M | ||
Cash Dividends Paid - Total | -324.0M | -915.0M | -702.0M | -954.0M | ||
Other Sources - Financing | 40.0M | 8.0M | 2.1B | 15.0M | ||
Other Uses - Financing | 103.0M | 306.0M | 840.0M | 89.0M | ||
Net Cash Flow - Financing | 902.0M | -931.0M | 717.0M | -3.8B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -33.0M | 12.0M | 54.0M | -106.0M | |
Net Change In Cash | 542.0M | 75.0M | -408.0M | -24.0M |