
18.91 Delayed Data As of Jan 22 | ![]() Today’s Change | 4.54 Today|||52-Week Range 24.71 | +12.76% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -1.6B | -440.0M | 387.0M | 1.1B | |
Depreciation | 547.0M | 507.0M | 501.0M | 521.0M | ||
Total Other Cash Flow | 755.0M | 12.0M | -39.0M | 88.0M | ||
Funds From Operations | -127.0M | 88.0M | 777.0M | 1.4B | ||
Funds From/For Other Operating Expenses | -486.0M | -639.0M | -25.0M | 457.0M | ||
Net Cash Flow - Operating Activities | 359.0M | 727.0M | 802.0M | 938.0M | ||
Investing | Increase In Investments | -- | -24.0M | -5.0M | -2.0M | |
Decrease In Investments | 11.0M | -- | 116.0M | 30.0M | ||
Capital Expenditures | -500.0M | -306.0M | -505.0M | -1.0B | ||
Fixed Asset Disposal | 4.0M | 12.0M | 5.0M | 10.0M | ||
Net Assets From Acquisitions | -25.0M | 0.00 | 0.00 | -- | ||
Net Cash Flow Investing | -510.0M | -318.0M | -389.0M | -963.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 958.0M | 737.0M | 868.0M | ||
Long Term Debt Reduction | -379.0M | -1.1B | -1.1B | -1.3B | ||
Net Proceeds Stock Sale | 1.0M | 517.0M | 20.0M | 35.0M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -75.0M | ||
Common Dividends | -29.0M | -31.0M | -35.0M | -36.0M | ||
Cash Dividends Paid - Total | -29.0M | -31.0M | -35.0M | -36.0M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 15.0M | 10.0M | 8.0M | ||
Net Cash Flow - Financing | -407.0M | 359.0M | -392.0M | -515.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -41.0M | -8.0M | 17.0M | -17.0M | |
Net Change In Cash | -558.0M | 768.0M | 21.0M | -540.0M |