
22.64 Delayed Data As of Sep 25 | ![]() Today’s Change | 13.52 Today|||52-Week Range 26.95 | +6.71% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | 657.0M | 1.7B | 1.0B | -- | |
Depreciation | 312.0M | 352.0M | 369.0M | -- | ||
Total Other Cash Flow | 160.0M | 173.0M | 164.0M | -- | ||
Funds From Operations | 1.5B | 1.7B | 1.8B | -- | ||
Funds From/For Other Operating Expenses | -243.0M | -157.0M | -17.0M | -- | ||
Net Cash Flow - Operating Activities | 1.7B | 1.8B | 1.8B | -- | ||
Investing | Increase In Investments | 0.00 | -851.0M | -405.0M | -- | |
Capital Expenditures | -206.0M | -288.0M | -356.0M | -- | ||
Other Investing - Uses | -4.0M | -115.0M | -9.0M | -- | ||
Other Investing - Sources | 0.00 | -- | 14.0M | -- | ||
Net Cash Flow Investing | -210.0M | -1.3B | -756.0M | -- | ||
Financing | Short Term Borrowings | 0.00 | -- | 0.00 | -- | -- |
Long Term Borrowings | 1.8B | 4.6B | 2.8B | -- | ||
Long Term Debt Reduction | -1.5B | -3.2B | -2.4B | -- | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Preferred Redeemed | -1.7B | -1.4B | -1.8B | -- | ||
Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Sources - Financing | 58.0M | 0.00 | 50.0M | -- | ||
Other Uses - Financing | 79.0M | 195.0M | 186.0M | -- | ||
Net Cash Flow - Financing | -1.3B | -267.0M | -1.6B | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | 0.00 | -- | -- | -- |
Net Change In Cash | 175.0M | 328.0M | -523.0M | -- |