
35.77 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 25.97 Today|||52-Week Range 51.29 | -16.83% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -2.3B | -276.0M | -311.8M | 419.5M | |
Depreciation | 2.0B | 1.2B | 1.1B | 1.1B | ||
Total Other Cash Flow | 2.4B | 99.2M | -126.6M | 23.5M | ||
Funds From Operations | 1.2B | 594.7M | 880.0M | 1.3B | ||
Funds From/For Other Operating Expenses | -26.3M | -6.1M | -249.7M | 117.1M | ||
Net Cash Flow - Operating Activities | 1.2B | 600.8M | 1.1B | 1.2B | ||
Investing | Increase In Investments | -911.8M | -695.9M | -212.7M | 0.00 | |
Decrease In Investments | 1.1B | 761.0M | 320.8M | 0.00 | ||
Capital Expenditures | -2.5B | -926.9M | -1.0B | -1.9B | ||
Fixed Asset Disposal | 423.9M | 1.2B | 69.5M | 1.4M | ||
Other Investing - Uses | -28.7M | -7.2M | -12.5M | 0.00 | ||
Other Investing - Sources | 197.9M | 0.00 | 10.9M | 0.00 | ||
Net Cash Flow Investing | -1.7B | 286.1M | -833.6M | -1.9B | ||
Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 600.0M | 527.4M | 541.6M | 318.6M | ||
Long Term Debt Reduction | -460.4M | -610.4M | -567.1M | -9.8M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -250.0M | 0.00 | 0.00 | 0.00 | ||
Common Dividends | -245.0M | -206.6M | -172.6M | -173.0M | ||
Cash Dividends Paid - Total | -245.0M | -206.6M | -172.6M | -173.0M | ||
Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 9.1M | 1.2M | 7.1M | 8.1M | ||
Net Cash Flow - Financing | -364.6M | -290.9M | -205.2M | 127.8M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 10.3M | -6.4M | 1.3M | -28.7M | |
Net Change In Cash | -920.4M | 596.0M | 90.9M | -548.9M |