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| 26.15 Delayed Data As of Apr 19 |  -0.10 / -0.38%Today’s Change | 20.85 Today|||52-Week Range 26.94 | +1.63% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 206.9M | 243.3M | 257.5M | 399.6M | |
| Depreciation | 103.8M | 108.3M | 107.7M | 108.1M | ||
| Total Other Cash Flow | 66.0M | 3.9M | 16.4M | 25.4M | ||
| Funds From Operations | 384.1M | 378.2M | 399.7M | 430.9M | ||
| Funds From/For Other Operating Expenses | -10.7M | -3.6M | -11.3M | -11.0M | ||
| Net Cash Flow - Operating Activities | 394.8M | 381.8M | 411.0M | 442.0M | ||
| Investing | Increase In Investments | -17.8M | -22.8M | -25.9M | -10.7M | |
| Decrease In Investments | 18.3M | 21.9M | 18.9M | 9.6M | ||
| Capital Expenditures | -24.9M | -18.4M | -17.8M | -24.2M | ||
| Fixed Asset Disposal | 13.6M | 10.6M | 5.0M | 4.1M | ||
| Net Assets From Acquisitions | -696.5M | -136.0M | -122.6M | -41.5M | ||
| Net Cash Flow Investing | -707.3M | -144.6M | -142.4M | -62.6M | ||
| Financing | Short Term Borrowings | 0.00 | -- | 0.00 | -- | -- |
| Long Term Borrowings | 1.0B | 0.00 | 0.00 | -2.8M | ||
| Long Term Debt Reduction | -330.0M | -45.6M | -73.1M | -96.8M | ||
| Net Proceeds Stock Sale | 14.8M | 15.9M | 16.0M | 17.4M | ||
| Common Preferred Redeemed | -78.3M | -163.8M | -27.4M | -136.2M | ||
| Common Dividends | -59.3M | -64.1M | -70.3M | -77.7M | ||
| Cash Dividends Paid - Total | -59.3M | -64.1M | -70.3M | -77.7M | ||
| Other Sources - Financing | 3.3M | 3.3M | 18.6M | 0.00 | ||
| Other Uses - Financing | 9.5M | 39.5M | 24.3M | 40.5M | ||
| Net Cash Flow - Financing | 589.4M | -293.8M | -160.5M | -336.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 276.9M | -56.6M | 108.1M | 42.8M | ||
