
58.15 Delayed Data As of Dec 06 | ![]() Today’s Change | 36.66 Today|||52-Week Range 59.00 | +44.87% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 92.5M | 98.6M | -- | -- | ||
Funds From Operations | 4.0B | 3.8B | 2.2B | 1.9B | ||
Funds From/For Other Operating Expenses | 729.8M | 214.5M | 643.0M | 8.0M | ||
Net Cash Flow - Operating Activities | 3.2B | 3.6B | 1.6B | 1.9B | ||
Investing | Increase In Investments | -22.0B | -17.2B | -11.2B | -10.4B | |
Decrease In Investments | 18.1B | 15.9B | 10.7B | 9.9B | ||
Capital Expenditures | -60.1M | -66.7M | 0.00 | 0.00 | ||
Other Investing - Uses | -2.2B | -3.7B | -3.0B | -978.0M | ||
Other Investing - Sources | 1.9B | 1.4B | 1.2B | 1.1B | ||
Net Cash Flow Investing | -4.3B | -3.7B | -2.4B | -282.0M | ||
Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
Long Term Borrowings | 1.4B | 908.2M | 1.4B | 1.1B | ||
Long Term Debt Reduction | -509.9M | -1.2B | -1.3B | -1.4B | ||
Net Proceeds Stock Sale | 0.00 | 1.3M | 3.0M | 322.0M | ||
Common Preferred Redeemed | -1.5B | -687.2M | -923.0M | -1.0B | ||
Common Dividends | -9.0M | -8.0M | -8.0M | -6.0M | ||
Cash Dividends Paid - Total | -9.0M | -8.0M | -8.0M | -6.0M | ||
Other Sources - Financing | 8.5B | 9.0B | 5.9B | 6.1B | ||
Other Uses - Financing | 6.8B | 7.6B | 5.4B | 6.9B | ||
Net Cash Flow - Financing | 1.0B | 495.4M | -345.0M | -1.8B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -18.2M | 398.0M | -1.2B | -178.0M |