
23.17 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 15.73 Today|||52-Week Range 23.53 | +25.65% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | 235.0M | -643.0M | -1.4B | 228.0M | |
Depreciation | 505.0M | 449.0M | 472.0M | 659.0M | ||
Total Other Cash Flow | -14.0M | 947.0M | 1.6B | 112.0M | ||
Funds From Operations | 579.0M | 658.0M | 846.0M | 999.0M | ||
Funds From/For Other Operating Expenses | -373.0M | 164.0M | 89.0M | 71.0M | ||
Net Cash Flow - Operating Activities | 952.0M | 494.0M | 757.0M | 928.0M | ||
Investing | Increase In Investments | -105.0M | -98.0M | -51.0M | -38.0M | |
Capital Expenditures | -256.0M | -256.0M | -364.0M | -572.0M | ||
Fixed Asset Disposal | 42.0M | 271.0M | 138.0M | 103.0M | ||
Net Assets From Acquisitions | -520.0M | -347.0M | -77.0M | -188.0M | ||
Other Investing - Uses | -61.0M | 0.00 | 0.00 | -- | ||
Other Investing - Sources | 30.0M | 10.0M | 33.0M | 18.0M | ||
Net Cash Flow Investing | -870.0M | -420.0M | -321.0M | -677.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
Long Term Borrowings | 342.0M | 0.00 | 95.0M | 681.0M | ||
Long Term Debt Reduction | 0.00 | -23.0M | -213.0M | -1.1B | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Preferred Redeemed | -41.0M | 0.00 | 0.00 | -- | ||
Common Dividends | -147.0M | -152.0M | -158.0M | -161.0M | ||
Cash Dividends Paid - Total | -147.0M | -152.0M | -158.0M | -161.0M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 4.0M | 42.0M | 122.0M | 14.0M | ||
Net Cash Flow - Financing | 150.0M | -217.0M | -398.0M | -610.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -36.0M | 12.0M | -20.0M | -32.0M | |
Net Change In Cash | 232.0M | -143.0M | 38.0M | -359.0M |