
75.70 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 70.65 Today|||52-Week Range 123.25 | -10.20% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 321.4M | 316.1M | 218.3M | 298.4M | |
Depreciation | 299.6M | 334.3M | 372.3M | 434.5M | ||
Total Other Cash Flow | 121.7M | 168.2M | 225.2M | 242.8M | ||
Funds From Operations | 746.8M | 825.9M | 814.9M | 978.0M | ||
Funds From/For Other Operating Expenses | -17.4M | -40.4M | 14.0M | -30.3M | ||
Net Cash Flow - Operating Activities | 764.2M | 866.3M | 801.0M | 1.0B | ||
Investing | Increase In Investments | -692.9M | -781.1M | -326.5M | -873.7M | |
Decrease In Investments | 845.9M | 722.6M | 652.8M | 775.1M | ||
Capital Expenditures | -445.0M | -316.3M | -414.8M | -405.7M | ||
Net Assets From Acquisitions | -141.1M | -95.4M | -369.1M | -79.0K | ||
Other Investing - Uses | -2.5M | 0.00 | -2.1M | -2.1M | ||
Other Investing - Sources | 0.00 | 782.0K | 0.00 | 0.00 | ||
Net Cash Flow Investing | -435.6M | -469.4M | -459.7M | -506.5M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.1B | ||
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -261.7M | ||
Net Proceeds Stock Sale | 61.8M | 59.6M | 55.7M | 182.6M | ||
Common Preferred Redeemed | -302.6M | -373.8M | -361.2M | -750.0M | ||
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 29.3M | 5.5M | 0.00 | 0.00 | ||
Other Uses - Financing | 56.2M | 45.5M | 59.5M | 69.4M | ||
Net Cash Flow - Financing | -267.7M | -354.3M | -365.0M | 233.6M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -10.0M | -7.9M | 12.9M | -12.8M | |
Net Change In Cash | 60.9M | 42.6M | -23.7M | 735.4M |