
175.14 Delayed Data As of Jan 27 | ![]() Today’s Change | 92.66 Today|||52-Week Range 207.67 | +13.09% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -372.3M | -1.0B | -540.6M | -612.7M | |
Depreciation | 970.4M | 874.3M | 845.4M | 868.5M | ||
Total Other Cash Flow | 476.1M | 801.8M | 133.8M | 214.6M | ||
Funds From Operations | 871.1M | 439.8M | 447.7M | 541.9M | ||
Funds From/For Other Operating Expenses | 14.6M | -92.1M | 384.9M | 216.2M | ||
Net Cash Flow - Operating Activities | 856.6M | 531.9M | 62.8M | 325.8M | ||
Investing | Increase In Investments | -454.0K | -24.0K | -6.7M | -676.0K | |
Decrease In Investments | 961.0K | 739.0K | 13.1M | 4.3M | ||
Capital Expenditures | -867.1M | -395.5M | -574.5M | -458.9M | ||
Fixed Asset Disposal | 4.0M | 0.00 | 148.1M | 266.0M | ||
Net Assets From Acquisitions | -80.2M | -22.3M | -- | -20.9M | ||
Other Investing - Uses | 0.00 | 0.00 | -856.0K | 0.00 | ||
Other Investing - Sources | 719.3M | 34.9M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -223.5M | -382.1M | -420.9M | -210.2M | ||
Financing | Short Term Borrowings | -524.5M | -6.2M | -731.0K | 380.0K | |
Long Term Borrowings | 623.2M | 1.2B | 1.2B | 1.9B | ||
Long Term Debt Reduction | -777.5M | -1.3B | -759.3M | -2.4B | ||
Net Proceeds Stock Sale | 1.3M | 967.0K | 8.3M | 579.3M | ||
Common Preferred Redeemed | -99.6M | -1.7M | -18.1M | 0.00 | ||
Common Dividends | -69.4M | -50.9M | -68.5M | -87.1M | ||
Cash Dividends Paid - Total | -69.4M | -50.9M | -68.5M | -87.1M | ||
Other Sources - Financing | 0.00 | 0.00 | 160.0M | 0.00 | ||
Other Uses - Financing | 7.4M | 4.7M | 55.7M | 14.4M | ||
Net Cash Flow - Financing | -853.9M | -138.2M | 431.1M | -1.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -25.8M | -2.0M | -29.0K | -5.3M | |
Net Change In Cash | -220.8M | 11.6M | 72.9M | 114.3M |