
12.62 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 11.38 Today|||52-Week Range 15.76 | -2.92% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 52.6M | 61.3M | 64.4M | 58.2M | ||
Funds From Operations | 501.8M | 647.7M | 775.1M | 916.2M | ||
Funds From/For Other Operating Expenses | 349.7M | 428.1M | 368.4M | 371.7M | ||
Net Cash Flow - Operating Activities | 152.0M | 219.7M | 406.7M | 544.5M | ||
Investing | Increase In Investments | -2.5B | -1.4B | -1.3B | -1.5B | |
Decrease In Investments | 2.4B | 1.3B | 1.0B | 1.2B | ||
Capital Expenditures | -4.6M | -10.6M | -16.1M | -14.2M | ||
Net Cash Flow Investing | -114.2M | -93.4M | -303.6M | -317.8M | ||
Financing | Short Term Borrowings | -- | -- | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 572.0M | 148.4M | 0.00 | ||
Long Term Debt Reduction | -74.0M | -576.9M | -300.1M | 0.00 | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | -147.1M | 0.00 | -163.4M | ||
Common Dividends | -- | -- | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | -- | -- | 0.00 | 0.00 | -- | |
Other Sources - Financing | 2.1M | 67.0K | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 6.8M | 8.1M | ||
Net Cash Flow - Financing | -71.8M | -152.0M | -158.6M | -171.6M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -34.0M | -25.7M | -55.6M | 55.2M |