
16.09 BATS BZX Real-Time Price As of 2:19pm ET | ![]() Today’s Change | 11.19 Today|||52-Week Range 16.70 | +29.34% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 809.0M | 660.0M | -41.0M | 2.1B | |
Depreciation | 433.0M | 464.0M | 516.0M | 521.0M | ||
Total Other Cash Flow | 107.0M | 81.0M | 170.0M | -127.0M | ||
Funds From Operations | 1.4B | 1.2B | 1.6B | 2.7B | ||
Funds From/For Other Operating Expenses | 114.0M | 487.0M | -942.0M | 133.0M | ||
Net Cash Flow - Operating Activities | 1.3B | 711.0M | 2.5B | 2.6B | ||
Investing | Increase In Investments | 0.00 | -- | -416.0M | -468.0M | |
Decrease In Investments | 0.00 | 0.00 | 21.0M | 10.0M | ||
Capital Expenditures | -2.1B | -1.3B | -1.0B | -1.6B | ||
Fixed Asset Disposal | 5.0M | 654.0M | 1.1B | 1.3B | ||
Net Assets From Acquisitions | -358.0M | -583.0M | -1.3B | 0.00 | ||
Other Investing - Uses | -- | -3.0M | -1.0M | -10.0M | ||
Other Investing - Sources | 35.0M | 0.00 | 49.0M | 0.00 | ||
Net Cash Flow Investing | -2.5B | -1.3B | -1.6B | -813.0M | ||
Financing | Short Term Borrowings | -- | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 2.0B | 1.2B | 36.0M | 200.0M | ||
Long Term Debt Reduction | -576.0M | -1.3B | -2.0B | -901.0M | ||
Net Proceeds Stock Sale | 1.1B | 2.4B | 2.5B | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -195.0M | -234.0M | -271.0M | -189.0M | ||
Cash Dividends Paid - Total | -195.0M | -234.0M | -271.0M | -189.0M | ||
Other Sources - Financing | -- | -- | 5.0M | -- | ||
Other Uses - Financing | 1.5B | 1.5B | 1.1B | 863.0M | ||
Net Cash Flow - Financing | 827.0M | 578.0M | -940.0M | -1.8B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -4.0M | 4.0M | 4.0M | -9.0M | |
Net Change In Cash | -370.0M | 16.0M | -14.0M | 38.0M |