| 70.14 Delayed Data As of 4:00pm ET |  +0.25 / +0.36%Today’s Change | 61.00 Today|||52-Week Range 71.72 | +7.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 422.1M | 446.2M | 409.3M | 436.8M | |
| Depreciation | 162.8M | 174.8M | 211.8M | 214.9M | ||
| Total Other Cash Flow | 41.7M | 39.1M | 36.2M | 39.9M | ||
| Funds From Operations | 620.1M | 633.2M | 655.0M | 698.1M | ||
| Funds From/For Other Operating Expenses | -89.2M | -139.5M | 34.8M | 62.0M | ||
| Net Cash Flow - Operating Activities | 709.3M | 772.6M | 620.2M | 636.1M | ||
| Investing | Increase In Investments | -389.8M | -250.2M | -370.7M | -282.0M | |
| Decrease In Investments | 379.5M | 252.8M | 362.0M | 278.1M | ||
| Capital Expenditures | -111.6M | -120.5M | -130.1M | -133.4M | ||
| Net Assets From Acquisitions | -180.5M | -263.2M | -283.5M | -18.1M | ||
| Other Investing - Uses | -- | 0.00 | -18.5M | -29.9M | ||
| Other Investing - Sources | 3.9M | 1.4M | -- | -- | ||
| Net Cash Flow Investing | -298.6M | -379.7M | -440.9M | -185.3M | ||
| Financing | Short Term Borrowings | 10.0M | 10.0M | -20.0M | -200.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 128.1M | 78.2M | 89.6M | 87.6M | ||
| Common Preferred Redeemed | -372.0M | -454.0M | -413.4M | -340.6M | ||
| Common Dividends | -90.9M | -100.8M | -109.3M | -121.5M | ||
| Cash Dividends Paid - Total | -90.9M | -100.8M | -109.3M | -121.5M | ||
| Other Sources - Financing | 3.9M | 5.9M | 6.9M | 4.7M | ||
| Other Uses - Financing | 725.0K | 9.0K | 83.0K | -- | ||
| Net Cash Flow - Financing | -321.6M | -460.7M | -446.3M | -569.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 89.1M | -67.7M | -266.9M | -119.0M | ||
