
26.90 BATS BZX Real-Time Price As of 12:18pm ET | ![]() Today’s Change | 19.06 Today|||52-Week Range 57.14 | -20.23% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 317.5M | 278.9M | 101.1M | 270.9M | |
Depreciation | 588.2M | 845.6M | 419.8M | 291.9M | ||
Total Other Cash Flow | -258.0M | -187.2M | 383.2M | 141.7M | ||
Funds From Operations | 647.7M | 937.3M | 904.1M | 704.4M | ||
Funds From/For Other Operating Expenses | 33.9M | 95.6M | 43.1M | 29.8M | ||
Net Cash Flow - Operating Activities | 613.8M | 841.7M | 861.0M | 674.7M | ||
Investing | Increase In Investments | -3.6B | -1.1B | -1.5B | -1.2B | |
Decrease In Investments | 1.8B | 3.4B | 1.6B | 1.9B | ||
Capital Expenditures | -406.4M | -412.0M | -335.3M | -254.5M | ||
Other Investing - Uses | -101.0M | 0.00 | -3.5M | 0.00 | ||
Other Investing - Sources | 0.00 | 92.4M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -2.4B | 1.9B | -302.3M | 454.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 4.3B | 1.8B | 3.6B | 3.7B | ||
Long Term Debt Reduction | -2.5B | -4.2B | -3.2B | -3.4B | ||
Net Proceeds Stock Sale | 240.7M | 15.1M | 23.5M | 29.0M | ||
Common Preferred Redeemed | -200.0K | -3.3M | -806.6M | -980.7M | ||
Common Dividends | -257.4M | -314.1M | -333.5M | -313.2M | ||
Cash Dividends Paid - Total | -257.4M | -314.1M | -333.5M | -313.2M | ||
Other Sources - Financing | -- | -- | -- | -- | -- | |
Other Uses - Financing | 129.5M | 28.1M | 66.7M | 75.1M | ||
Net Cash Flow - Financing | 1.7B | -2.7B | -717.4M | -1.1B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -37.3M | 34.9M | -158.7M | 29.1M |