| 65.16 Delayed Data As of Jun 22 |  -0.89 / -1.35%Today’s Change | 52.20 Today|||52-Week Range 78.35 | -9.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | 318.7M | 331.7M | 333.8M | 404.4M | |
| Depreciation | 61.1M | 66.7M | 71.8M | 75.6M | ||
| Total Other Cash Flow | 10.9M | 25.0M | 13.8M | 22.6M | ||
| Funds From Operations | 387.4M | 422.0M | 424.3M | 481.5M | ||
| Funds From/For Other Operating Expenses | 12.6M | 30.5M | -963.0K | 21.6M | ||
| Net Cash Flow - Operating Activities | 374.8M | 391.5M | 425.2M | 459.9M | ||
| Investing | Increase In Investments | -58.8M | -53.5M | -73.2M | -69.5M | |
| Decrease In Investments | 63.4M | 46.3M | 69.3M | 65.8M | ||
| Capital Expenditures | -28.5M | -44.5M | -31.4M | -25.5M | ||
| Fixed Asset Disposal | 5.6M | 2.8M | 2.8M | 0.00 | ||
| Net Assets From Acquisitions | -- | -- | -- | -80.2M | ||
| Other Investing - Uses | -301.0K | 0.00 | 0.00 | -1.8M | ||
| Other Investing - Sources | -- | -- | 1.3M | -- | ||
| Net Cash Flow Investing | -53.4M | -78.3M | -81.6M | -172.3M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 40.0M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -10.0M | ||
| Net Proceeds Stock Sale | 104.9M | 65.5M | 48.3M | 53.6M | ||
| Common Preferred Redeemed | -275.8M | -291.4M | -292.3M | -248.3M | ||
| Common Dividends | -74.3M | -80.0M | -84.7M | -88.9M | ||
| Cash Dividends Paid - Total | -74.3M | -80.0M | -84.7M | -88.9M | ||
| Other Sources - Financing | 20.4M | 16.1M | 9.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -224.8M | -289.8M | -319.7M | -253.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -7.5M | -11.4M | -9.9M | 14.6M | |
| Net Change In Cash | 96.7M | 23.3M | 24.0M | 34.0M | ||
