
39.68 Delayed Data As of Dec 01 | ![]() Today’s Change | 33.33 Today|||52-Week Range 46.20 | +3.28% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 253.4M | 374.9M | 756.2M | 510.8M | |
Depreciation | 397.8M | 452.7M | 508.4M | 582.0M | ||
Total Other Cash Flow | 13.6M | -13.6M | -5.8M | 40.3M | ||
Funds From Operations | 803.4M | 1.0B | 1.1B | 1.3B | ||
Funds From/For Other Operating Expenses | -36.4M | -769.0K | 52.4M | 8.3M | ||
Net Cash Flow - Operating Activities | 839.8M | 1.0B | 1.1B | 1.3B | ||
Investing | Capital Expenditures | -2.9B | -3.0B | -2.9B | -3.8B | |
Fixed Asset Disposal | 752.7M | 988.0M | 779.5M | 391.4M | ||
Net Cash Flow Investing | -2.2B | -2.0B | -2.1B | -3.4B | ||
Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
Long Term Borrowings | 1.4B | 2.1B | 2.3B | 3.5B | ||
Long Term Debt Reduction | -328.2M | -1.1B | -1.3B | -1.5B | ||
Net Proceeds Stock Sale | 60.0K | 20.0K | 9.3M | 4.8M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -16.4M | -20.6M | -30.9M | -41.6M | ||
Cash Dividends Paid - Total | -16.4M | -20.6M | -30.9M | -41.6M | ||
Other Sources - Financing | 218.4M | 219.3M | 226.1M | 242.5M | ||
Other Uses - Financing | 65.8M | 64.2M | 58.1M | 67.3M | ||
Net Cash Flow - Financing | 1.2B | 1.1B | 1.1B | 2.1B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -126.1M | 118.1M | 17.5M | 14.7M |