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| 49.70 BATS BZX Real-Time Price As of 3:38pm ET |  -0.22 / -0.44%Today’s Change | 42.06 Today|||52-Week Range 53.76 | -2.63% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 21.0M | 22.0M | 23.0M | 22.0M | ||
| Funds From Operations | 337.0M | 284.0M | 251.0M | 243.0M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 282.0M | 233.0M | 379.0M | 360.0M | ||
| Investing | Increase In Investments | -2.1B | -2.8B | -2.1B | -2.7B | |
| Decrease In Investments | 2.5B | 2.6B | 1.9B | 2.4B | ||
| Capital Expenditures | -30.0M | -38.0M | -12.0M | -22.0M | ||
| Other Investing - Uses | 0.00 | -72.0M | -81.0M | 153.0M | ||
| Other Investing - Sources | 1.0M | 33.0M | 8.0M | -22.0M | ||
| Net Cash Flow Investing | 354.0M | -243.0M | -329.0M | -206.0M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 496.0M | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | -391.0M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -609.0M | -67.0M | -85.0M | -81.0M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 1.0M | 16.0M | 1.0M | ||
| Net Cash Flow - Financing | -609.0M | -68.0M | 4.0M | -82.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.0M | 4.0M | 4.0M | 0.00 | |
| Net Change In Cash | 27.0M | -78.0M | 54.0M | 72.0M | ||
