
40.06 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 33.17 Today|||52-Week Range 69.25 | -28.63% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -1.5B | -512.8M | -2.8M | -423.2M | |
Depreciation | 411.7M | 538.5M | 607.9M | 812.9M | ||
Total Other Cash Flow | 1.3B | 844.7M | 322.8M | 900.3M | ||
Funds From Operations | 216.7M | 865.2M | 895.3M | 1.3B | ||
Funds From/For Other Operating Expenses | 333.6M | -411.1M | -3.1B | -1.9B | ||
Net Cash Flow - Operating Activities | -116.9M | 1.3B | 4.0B | 3.2B | ||
Investing | Increase In Investments | -2.1B | -7.5B | -3.3B | -3.7B | |
Decrease In Investments | 2.6B | 3.0B | 949.1M | 1.7B | ||
Capital Expenditures | -694.6M | -560.5M | -970.9M | -2.6B | ||
Fixed Asset Disposal | 0.00 | 26.7M | 31.0M | 121.7M | ||
Net Assets From Acquisitions | -46.2M | -92.5M | -23.8M | -3.0M | ||
Other Investing - Uses | 0.00 | -6.8B | -6.9B | -5.5B | ||
Other Investing - Sources | 0.00 | 5.2B | 5.4B | 6.8B | ||
Net Cash Flow Investing | -363.0M | -6.8B | -5.5B | -3.8B | ||
Financing | Short Term Borrowings | 182.1M | 795.1M | -245.2M | -3.1M | |
Long Term Borrowings | 530.1M | 2.6B | 0.00 | 436.8M | ||
Long Term Debt Reduction | 0.00 | -138.3M | 0.00 | 0.00 | ||
Net Proceeds Stock Sale | 12.0M | 1.0B | 129.2M | 541.1M | ||
Common Preferred Redeemed | 0.00 | -801.9M | 0.00 | -31.1M | ||
Common Dividends | 0.00 | 0.00 | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 23.2M | 4.0B | 2.1B | 25.9M | ||
Other Uses - Financing | 0.00 | 1.4B | 0.00 | 0.00 | ||
Net Cash Flow - Financing | 747.5M | 6.1B | 2.8B | 1.6B | ||
Exchange Rate | Effect of Exchange Rate on Cash | 54.6M | 106.6M | -94.9M | 254.1M | |
Net Change In Cash | 267.6M | 560.5M | 1.3B | 910.1M |