
2.50 Delayed Data As of Aug 12 | ![]() Today’s Change | 2.33 Today|||52-Week Range 5.00 | -30.36% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 695.0M | 526.1M | 560.5M | 448.9M | |
Depreciation | 608.9M | 714.3M | 702.3M | 876.3M | ||
Total Other Cash Flow | 150.6M | 161.7M | 195.3M | 406.1M | ||
Funds From Operations | 1.5B | 1.5B | 1.6B | 1.7B | ||
Funds From/For Other Operating Expenses | 482.3M | 1.1B | 610.2M | 345.6M | ||
Net Cash Flow - Operating Activities | 972.2M | 404.0M | 1.0B | 1.4B | ||
Investing | Increase In Investments | -- | 0.00 | -3.3M | -4.0M | |
Decrease In Investments | 7.1M | 0.00 | 0.00 | -- | ||
Capital Expenditures | -779.6M | -922.8M | -808.0M | -1.1B | ||
Fixed Asset Disposal | 92.1M | 16.5M | 16.2M | 45.9M | ||
Net Assets From Acquisitions | -97.8M | -3.0M | 0.00 | -8.2M | ||
Other Investing - Uses | 0.00 | 0.00 | 0.00 | -42.2M | ||
Other Investing - Sources | 390.7K | 0.00 | 56.6M | 0.00 | ||
Net Cash Flow Investing | -1.7B | -1.2B | -1.1B | -1.1B | ||
Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
Long Term Borrowings | 2.3B | 3.2B | 6.7B | -- | ||
Long Term Debt Reduction | -2.4B | -1.6B | -6.1B | -- | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | -21.8M | 0.00 | -19.5M | ||
Common Dividends | -1.4B | 0.00 | -822.7M | -389.8M | ||
Cash Dividends Paid - Total | -1.4B | 0.00 | -822.7M | -389.8M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 217.4M | ||
Other Uses - Financing | 36.7M | 17.1M | 171.5M | 403.0M | ||
Net Cash Flow - Financing | -1.6B | 1.5B | -431.0M | -110.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 159.2M | 220.3M | 118.3M | 401.4M | |
Net Change In Cash | -2.3B | 703.4M | -486.9M | 156.7M |