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| 34.45 Delayed Data As of Apr 24 |  -0.62 / -1.78%Today’s Change | 27.13 Today|||52-Week Range 38.14 | +4.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 388.7M | 309.8M | 379.7M | 486.0M | |
| Depreciation | 445.0M | 340.5M | 337.6M | 343.1M | ||
| Total Other Cash Flow | -24.2M | 69.5M | 42.1M | 55.7M | ||
| Funds From Operations | 779.6M | 701.3M | 756.5M | 893.8M | ||
| Funds From/For Other Operating Expenses | -19.8M | -48.5M | -13.7M | -9.9M | ||
| Net Cash Flow - Operating Activities | 799.4M | 749.7M | 770.2M | 903.7M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | 0.00 | -166.3M | |
| Decrease In Investments | 8.7M | 133.4M | 19.6M | -- | ||
| Capital Expenditures | -479.1M | -365.9M | -383.9M | -467.1M | ||
| Fixed Asset Disposal | 33.8M | 19.6M | 39.6M | 45.0M | ||
| Net Assets From Acquisitions | 0.00 | -1.3M | -22.3M | -569.8K | ||
| Other Investing - Uses | 0.00 | -3.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 3.1M | 1.8M | ||
| Net Cash Flow Investing | -455.2M | -217.1M | -343.8M | -589.2M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 1.5B | 819.7M | 750.1M | 93.7M | ||
| Long Term Debt Reduction | -1.8B | -1.3B | -837.1M | -103.7M | ||
| Net Proceeds Stock Sale | 1.8M | 5.6M | 27.3M | 80.9M | ||
| Common Preferred Redeemed | -- | -64.6M | -61.1M | 0.00 | ||
| Common Dividends | -170.5M | -144.7M | -159.7M | -182.9M | ||
| Cash Dividends Paid - Total | -170.5M | -144.7M | -159.7M | -182.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 528.5K | 220.7K | 331.1K | 3.8M | ||
| Net Cash Flow - Financing | -464.2M | -682.6M | -280.9M | -115.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -15.1M | -14.3M | -50.8M | -27.5M | |
| Net Change In Cash | -120.0M | -150.0M | 145.5M | 198.7M | ||
