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| 7.49 Delayed Data As of 4:02pm ET |  -0.02 / -0.27%Today’s Change | 6.72 Today|||52-Week Range 8.90 | -5.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 313.5M | 313.2M | 312.7M | 322.4M | |
| Depreciation | 1.2M | 860.0K | 964.0K | 1.5M | ||
| Total Other Cash Flow | -87.6M | -86.6M | -108.6M | -136.5M | ||
| Funds From Operations | 227.1M | 227.4M | 205.1M | 187.5M | ||
| Funds From/For Other Operating Expenses | -28.7M | -54.7M | 119.6M | 11.4M | ||
| Net Cash Flow - Operating Activities | 255.8M | 282.2M | 85.5M | 176.1M | ||
| Investing | Increase In Investments | -1.3B | -1.8B | -1.9B | -1.6B | |
| Decrease In Investments | 2.1B | 3.0B | 3.4B | 4.2B | ||
| Capital Expenditures | -786.0K | -1.6M | -708.0K | -872.0K | ||
| Other Investing - Uses | -356.4M | 0.00 | 0.00 | -19.8M | ||
| Other Investing - Sources | 6.0M | 0.00 | 34.2M | 75.7M | ||
| Net Cash Flow Investing | 451.0M | 550.1M | 1.0B | 1.8B | ||
| Financing | Short Term Borrowings | -71.9M | -- | -- | -- | |
| Long Term Borrowings | 0.00 | 91.6B | -- | 70.9B | ||
| Long Term Debt Reduction | -254.1M | -92.1B | -22.1M | -72.6B | ||
| Net Proceeds Stock Sale | 35.6M | 1.2M | 4.7M | 196.8M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -294.7M | -297.4M | -297.9M | -308.6M | ||
| Cash Dividends Paid - Total | -309.7M | -312.4M | -312.9M | -323.6M | ||
| Other Sources - Financing | 6.5B | 215.1M | 81.9B | 79.5M | ||
| Other Uses - Financing | 7.0B | 267.2M | 82.6B | 46.0M | ||
| Net Cash Flow - Financing | -1.1B | -849.7M | -1.0B | -1.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | -382.9M | -17.4M | 95.1M | 189.6M | ||
