
0.50 Delayed Data As of 12:45pm ET | ![]() Today’s Change | 0.24 Today|||52-Week Range 1.57 | +2.04% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -587.1M | 350.5M | -24.1M | -248.7M | |
Depreciation | 2.0B | 2.0B | 2.0B | 1.8B | ||
Total Other Cash Flow | 708.5M | -160.6M | 431.2M | 608.6M | ||
Funds From Operations | 2.2B | 2.1B | 2.4B | 2.2B | ||
Funds From/For Other Operating Expenses | 154.9M | 251.5M | -78.2M | -322.9M | ||
Net Cash Flow - Operating Activities | 2.0B | 1.9B | 2.5B | 2.5B | ||
Investing | Increase In Investments | 0.00 | -87.9M | -99.3M | 0.00 | |
Decrease In Investments | 73.0M | 0.00 | 0.00 | 2.9B | ||
Capital Expenditures | -2.2B | -1.7B | -2.0B | -2.0B | ||
Fixed Asset Disposal | 2.3B | 22.2M | 20.1M | 19.1M | ||
Net Assets From Acquisitions | -20.7M | -333.3M | -259.7M | 0.00 | ||
Other Investing - Uses | -595.0M | -655.6M | -902.6M | 0.00 | ||
Other Investing - Sources | 99.7M | 19.2M | 0.00 | 1.0B | ||
Net Cash Flow Investing | -326.6M | -2.7B | -3.3B | 2.0B | ||
Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
Long Term Borrowings | 2.0B | 1.9B | 6.2B | -- | ||
Long Term Debt Reduction | -4.8B | -1.8B | -6.0B | -- | ||
Net Proceeds Stock Sale | 2.0M | 0.00 | 0.00 | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -60.2M | -61.6M | -519.5M | -509.3M | ||
Cash Dividends Paid - Total | -60.2M | -61.6M | -519.5M | -509.3M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
Other Uses - Financing | 883.1M | 127.3M | 201.6M | 93.2M | ||
Net Cash Flow - Financing | -3.7B | -122.2M | -475.4M | -3.9B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -369.0M | -64.6M | -354.0M | -119.3M | |
Net Change In Cash | -2.0B | -931.3M | -1.3B | 597.6M |