| 277.39 BATS BZX Real-Time Price As of 1:27pm ET |  +0.98 / +0.35%Today’s Change | 226.81 Today|||52-Week Range 292.97 | +7.10% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | Quarter 1 2018 | |||
| Operating Activities | Net Income / Starting Line | 179.6M | 190.3M | 443.9M | 211.3M | |
| Depreciation | 86.1M | 86.8M | 86.7M | 87.9M | ||
| Total Other Cash Flow | 15.2M | 25.6M | 17.2M | 27.6M | ||
| Funds From Operations | 280.9M | 302.7M | 547.8M | 326.8M | ||
| Funds From/For Other Operating Expenses | 109.0M | -13.0M | 179.0M | 45.1M | ||
| Net Cash Flow - Operating Activities | 171.9M | 315.6M | 368.7M | 281.7M | ||
| Investing | Capital Expenditures | -9.9M | -11.1M | -12.9M | -9.7M | |
| Fixed Asset Disposal | 10.4M | 108.0K | 14.0K | -- | ||
| Net Assets From Acquisitions | -32.7M | -52.6M | -65.7M | -38.9M | ||
| Other Investing - Uses | -6.0M | -401.0K | 0.00 | -1.0M | ||
| Net Cash Flow Investing | -40.7M | -66.3M | -81.2M | -51.5M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | -- | -- | -- | -- | -- | |
| Long Term Debt Reduction | -200.0M | -310.0M | -180.0M | -535.0M | ||
| Net Proceeds Stock Sale | 14.1M | 13.4M | -3.4M | 25.4M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -35.5M | -35.5M | -36.3M | -42.1M | ||
| Other Sources - Financing | -- | -- | -128.0K | 100.0K | ||
| Other Uses - Financing | -59.0K | -- | -- | -- | ||
| Net Cash Flow - Financing | -221.3M | -331.8M | -219.8M | -551.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 22.8M | 24.7M | -1.9M | 16.3M | |
| Net Change In Cash | -90.2M | -82.4M | 67.7M | -321.4M | ||
