
61.72 Delayed Data As of Dec 08 | ![]() Today’s Change | 23.90 Today|||52-Week Range 62.25 | +149.58% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Operating Activities | Net Income / Starting Line | -370.0M | -4.0B | 987.0M | -- | |
Depreciation | 347.0M | 510.0M | 426.0M | -- | ||
Total Other Cash Flow | -4.0B | 957.0M | -3.9B | -- | ||
Funds From Operations | -4.0B | -3.3B | -2.4B | -- | ||
Funds From/For Other Operating Expenses | -1.1B | -1.9B | -890.0M | -- | ||
Net Cash Flow - Operating Activities | -2.9B | -1.4B | -1.5B | -- | ||
Investing | Increase In Investments | 0.00 | 0.00 | -442.0M | -- | |
Capital Expenditures | -1.6B | -821.0M | -558.0M | -- | ||
Fixed Asset Disposal | 17.0M | 342.0M | 369.0M | -- | ||
Net Assets From Acquisitions | -22.0M | 0.00 | -64.0M | -- | ||
Other Investing - Uses | -218.0M | 0.00 | 0.00 | -- | ||
Net Cash Flow Investing | -1.9B | -487.0M | -695.0M | -- | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
Long Term Borrowings | 1.4B | 202.0M | 3.5B | -- | ||
Long Term Debt Reduction | -31.0M | -88.0M | -599.0M | -- | ||
Net Proceeds Stock Sale | 4.9B | 1.0B | 1.8B | -- | ||
Common Preferred Redeemed | -90.0M | -131.0M | -10.0M | -- | ||
Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Sources - Financing | 11.0M | 21.0M | 38.0M | -- | ||
Other Uses - Financing | 1.0M | 0.00 | 32.0M | -- | ||
Net Cash Flow - Financing | 6.2B | 1.0B | 4.6B | -- | ||
Exchange Rate | Effect of Exchange Rate on Cash | -25.0M | 22.0M | -119.0M | -- | |
Net Change In Cash | 1.4B | -890.0M | 2.4B | -- |