| 51.21 Delayed Data As of Jun 15 |  +0.07 / +0.14%Today’s Change | 44.09 Today|||52-Week Range 68.45 | -11.29% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 493.0M | 565.0M | 457.1M | 588.5M | |
| Depreciation | 254.1M | 255.9M | 305.4M | 324.9M | ||
| Total Other Cash Flow | -63.9M | -318.7M | -199.2M | -117.2M | ||
| Funds From Operations | 683.1M | 502.3M | 563.4M | 799.3M | ||
| Funds From/For Other Operating Expenses | 92.6M | 52.8M | 179.2M | 164.2M | ||
| Net Cash Flow - Operating Activities | 590.6M | 449.5M | 384.2M | 635.1M | ||
| Investing | Increase In Investments | 0.00 | -125.5M | -- | -9.4M | |
| Decrease In Investments | 0.00 | 174.4M | 24.6M | 11.4M | ||
| Capital Expenditures | -245.7M | -261.9M | -379.4M | -551.1M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 86.8M | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -15.5M | 0.00 | ||
| Other Investing - Uses | 0.00 | -4.3M | -8.2M | -- | ||
| Other Investing - Sources | 7.1M | 0.00 | -- | 3.3M | ||
| Net Cash Flow Investing | -270.0M | -253.1M | -350.7M | -602.0M | ||
| Financing | Short Term Borrowings | -81.3M | -28.4M | 133.0M | -24.4M | |
| Long Term Borrowings | 11.8M | 145.8M | 77.1M | 96.5M | ||
| Long Term Debt Reduction | -158.4M | -367.9M | -127.8M | -16.9M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Dividends | -16.3M | -30.9M | -54.3M | -56.6M | ||
| Cash Dividends Paid - Total | -16.3M | -30.9M | -54.3M | -56.6M | ||
| Other Sources - Financing | 5.9M | 0.00 | -- | -- | ||
| Other Uses - Financing | 15.3M | 21.3M | 30.9M | 25.3M | ||
| Net Cash Flow - Financing | -253.5M | -302.7M | -2.9M | -26.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 42.4M | -40.1M | -20.0M | 18.8M | |
| Net Change In Cash | 67.0M | -106.3M | 30.6M | 6.4M | ||
