
82.25 BATS BZX Real-Time Price As of 10:10am ET | ![]() Today’s Change | 75.37 Today|||52-Week Range 122.54 | -17.30% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 113.0M | 318.0M | 222.0M | 161.0M | ||
Funds From Operations | 3.9B | 4.4B | 8.8B | 4.1B | ||
Funds From/For Other Operating Expenses | -10.0B | -10.4B | -4.7B | -17.6B | ||
Net Cash Flow - Operating Activities | 13.9B | 14.8B | 13.4B | 21.7B | ||
Investing | Increase In Investments | -148.9B | -151.8B | -143.1B | -144.9B | |
Decrease In Investments | 144.6B | 132.8B | 134.2B | 127.0B | ||
Net Assets From Acquisitions | 0.00 | -532.0M | -64.0M | 0.00 | ||
Other Investing - Uses | -11.2B | -10.7B | -11.5B | -12.5B | ||
Other Investing - Sources | 7.8B | 8.6B | 8.5B | 8.8B | ||
Net Cash Flow Investing | -7.7B | -21.6B | -11.9B | -21.6B | ||
Financing | Short Term Borrowings | -2.2B | 853.0M | 853.0M | 1.3B | |
Long Term Borrowings | 5.2B | 2.7B | 1.2B | 2.9B | ||
Long Term Debt Reduction | -5.0B | -2.8B | -1.8B | -1.8B | ||
Net Proceeds Stock Sale | 209.0M | 426.0M | 246.0M | 132.0M | ||
Common Preferred Redeemed | -1.7B | -2.1B | -1.3B | -1.5B | ||
Common Dividends | -1.1B | -1.3B | -1.3B | -1.5B | ||
Cash Dividends Paid - Total | -1.1B | -1.3B | -1.3B | -1.5B | ||
Other Sources - Financing | 23.2B | 29.7B | 26.5B | 28.8B | ||
Other Uses - Financing | 22.2B | 24.3B | 25.7B | 27.6B | ||
Net Cash Flow - Financing | -3.5B | 3.2B | -1.3B | 781.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 69.0M | 50.0M | 110.0M | 142.0M | |
Net Change In Cash | 2.6B | -3.5B | 253.0M | 817.0M |