
8.41 Delayed Data As of Jun 05 | ![]() Today’s Change | 5.63 Today|||52-Week Range 9.79 | +18.12% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 272.0M | 483.3M | 347.1M | 716.6M | |
Depreciation | 306.3M | 333.1M | 366.2M | 377.8M | ||
Total Other Cash Flow | -16.1M | -18.6M | 9.6M | -671.9M | ||
Funds From Operations | 562.2M | 797.7M | 722.9M | 422.5M | ||
Extraordinary Items | -180.6M | -393.8M | -299.6M | 0.00 | ||
Funds From/For Other Operating Expenses | 21.7M | 26.2M | 29.2M | 26.1M | ||
Net Cash Flow - Operating Activities | 359.9M | 377.7M | 394.1M | 396.4M | ||
Investing | Increase In Investments | -176.1M | -324.8M | -357.1M | -255.8M | |
Decrease In Investments | 367.6M | 535.5M | 402.2M | 708.8M | ||
Capital Expenditures | -367.2M | -346.6M | -358.1M | -340.5M | ||
Other Investing - Uses | 0.00 | 0.00 | -1.6M | -1.5M | ||
Other Investing - Sources | 5.3M | 10.3M | 0.00 | -- | ||
Net Cash Flow Investing | -170.5M | -125.6M | -314.6M | 108.4M | ||
Financing | Short Term Borrowings | -85.3M | 0.00 | 0.00 | 0.00 | |
Long Term Borrowings | 352.6M | 417.7M | 611.7M | 1.3B | ||
Long Term Debt Reduction | -514.3M | -381.0M | -409.2M | -1.2B | ||
Net Proceeds Stock Sale | 366.6M | 0.00 | 0.00 | 0.00 | ||
Common Preferred Redeemed | -27.0M | -34.8M | 0.00 | -373.6M | ||
Common Dividends | -184.1M | -206.3M | -225.4M | -237.5M | ||
Cash Dividends Paid - Total | -195.2M | -216.3M | -234.0M | -246.1M | ||
Other Sources - Financing | -- | 7.1M | -- | 5.2M | ||
Other Uses - Financing | 64.6M | 35.7M | 34.0M | 43.4M | ||
Net Cash Flow - Financing | -167.2M | -243.0M | -65.5M | -574.7M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 22.2M | 9.1M | 14.0M | -69.9M |