Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
50.17 USD | +0.16% |
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-4.33% | -37.16% |
Feb. 07 | PRESS DIGEST- Wall Street Journal - Feb 7 | RE |
Feb. 06 | Utilities Flat Ahead of Jobs Data - Utilities Roundup | DJ |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.28B | 739M | 759M | 612M | 1.2B | |||||
Depreciation, Depletion & Amortization | 1.61B | 1.81B | 1.98B | 2.29B | 2.36B | |||||
Total Depreciation, Depletion & Amortization | 1.61B | 1.81B | 1.98B | 2.29B | 2.36B | |||||
Amortization of Deferred Charges, Total | 190M | 218M | 311M | 344M | 358M | |||||
(Gain) Loss On Sale of Asset - (CF) | - | -133M | -2M | -5M | - | |||||
Total Asset Writedown | 184M | -116M | 71M | 54M | 1M | |||||
Change in Accounts Receivable | -76M | -283M | -514M | -252M | -349M | |||||
Change In Inventories | -83M | -43M | -21M | -58M | -63M | |||||
Change in Accounts Payable | 288M | 87M | 138M | 367M | -408M | |||||
Change In Income Taxes | 88M | 113M | 13M | 18M | 9M | |||||
Change in Other Net Operating Assets (Collected) | -1.15B | -925M | -3.12B | -127M | 137M | |||||
Other Operating Activities | -2.65B | -205M | 395M | -26M | 156M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Cash from Operations | -307M | 1.26B | 11M | 3.22B | 3.4B | |||||
Capital Expenditure | -4.88B | -5.48B | -5.5B | -5.78B | -5.45B | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Divestitures | - | 158M | - | - | - | |||||
Contributions to Nuclear Decommissioning Trust | -4.28B | -5.73B | -3.7B | -4.05B | -4.42B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | 132M | - | - | - | |||||
Other Investing Activities, Total | 4.48B | 5.95B | 4.06B | 4.26B | 4.63B | |||||
Cash from Investing | -4.68B | -4.97B | -5.15B | -5.57B | -5.23B | |||||
Short Term Debt Issued, Total | 1.75B | 3.3B | 2.65B | 1B | 2.18B | |||||
Long-Term Debt Issued, Total | 3.7B | 3.05B | 5.46B | 6.03B | 5.18B | |||||
Total Debt Issued | 5.45B | 6.35B | 8.11B | 7.03B | 7.35B | |||||
Short Term Debt Repaid, Total | -1.92B | -1.13B | -2.51B | -1.86B | -2.41B | |||||
Long-Term Debt Repaid, Total | -82M | -1.1B | -1.04B | -1.08B | -2.5B | |||||
Total Debt Repaid | -2B | -2.22B | -3.55B | -2.94B | -4.9B | |||||
Issuance of Common Stock | 2.45B | 912M | 32M | 13M | 20M | |||||
Issuance of Preferred Stock | - | - | 1.98B | - | - | |||||
Repurchase of Preferred Stock | - | - | - | - | -289M | |||||
Common Dividends Paid | -810M | -928M | -988M | -1.05B | -1.11B | |||||
Preferred Dividends Paid | - | - | -35M | -99M | -108M | |||||
Common & Preferred Stock Dividends Paid | -810M | -928M | -1.02B | -1.15B | -1.22B | |||||
Other Financing Activities, Total | -182M | -380M | -104M | -71M | 488M | |||||
Cash from Financing | 4.9B | 3.73B | 5.44B | 2.88B | 1.45B | |||||
Net Change in Cash | -82M | 19M | 305M | 523M | -385M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 705M | 836M | 887M | 1B | 1.4B | |||||
Cash Income Tax Paid (Refund) | -85M | -34M | -88M | -49M | - | |||||
Net Debt Issued / Repaid | 3.45B | 4.12B | 4.56B | 4.09B | 2.45B | |||||
Levered Free Cash Flow | -2.58B | -1.53B | -4.05B | -2.41B | -2.38B | |||||
Unlevered Free Cash Flow | -1.98B | -886M | -3.37B | -1.55B | -1.25B | |||||
Change In Net Working Capital | 459M | -739M | 2.17B | 439M | 818M |