
29.58 Delayed Data As of Dec 06 | ![]() Today’s Change | 22.61 Today|||52-Week Range 37.88 | +18.23% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -713.7M | -521.4M | 333.1M | -1.7B | |
Depreciation | 628.9M | 554.2M | 967.6M | 1.2B | ||
Total Other Cash Flow | 1.1B | 741.5M | -186.2M | 1.6B | ||
Funds From Operations | 700.5M | 493.5M | 863.4M | 998.9M | ||
Funds From/For Other Operating Expenses | 16.8M | 106.4M | 47.2M | 8.2M | ||
Net Cash Flow - Operating Activities | 683.7M | 387.1M | 816.3M | 990.7M | ||
Investing | Increase In Investments | -28.9M | -37.0M | -88.2M | -46.2M | |
Decrease In Investments | 29.2M | 40.0M | 89.2M | 49.2M | ||
Capital Expenditures | -1.1B | -512.8M | -1.2B | -1.0B | ||
Fixed Asset Disposal | 890.9M | 200.9M | 72.5M | 324.5M | ||
Other Investing - Uses | -75.0K | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow Investing | -218.8M | -308.8M | -1.1B | -695.4M | ||
Financing | Short Term Borrowings | -37.1M | 18.4M | 17.2M | -5.6M | |
Long Term Borrowings | 3.0B | 2.3B | 2.0B | 2.1B | ||
Long Term Debt Reduction | -3.4B | -2.4B | -1.7B | -2.3B | ||
Net Proceeds Stock Sale | 8.3M | 13.1M | 4.5M | 9.7M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -27.1M | -16.7M | -19.8M | -19.9M | ||
Cash Dividends Paid - Total | -27.1M | -16.7M | -19.8M | -19.9M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 3.8M | 7.0M | 3.2M | ||
Net Cash Flow - Financing | -464.9M | -78.4M | 322.9M | -295.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 23.0K | -157.0K | 134.0K | 97.0K |