
43.20 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 35.45 Today|||52-Week Range 50.19 | +3.90% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | 506.5M | 525.3M | -142.9M | 183.9M | |
Depreciation | 126.5M | 155.4M | 234.9M | 180.8M | ||
Total Other Cash Flow | 105.2M | -774.9M | 254.8M | 140.9M | ||
Funds From Operations | 861.0M | -111.9M | 259.7M | 539.4M | ||
Funds From/For Other Operating Expenses | 636.7M | 256.7M | 6.2M | 4.6M | ||
Net Cash Flow - Operating Activities | 224.3M | -368.7M | 253.5M | 534.8M | ||
Investing | Capital Expenditures | -147.5M | -120.4M | -155.9M | -122.7M | |
Net Assets From Acquisitions | -19.7M | -802.7M | -15.3M | -56.4M | ||
Other Investing - Sources | 14.7M | 2.3B | 242.9M | 153.9M | ||
Net Cash Flow Investing | -152.5M | 1.3B | 71.7M | -25.2M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
Long Term Borrowings | 764.3M | 855.0M | 8.9M | 122.8M | ||
Long Term Debt Reduction | -250.0M | -1.7B | -135.0M | -61.7M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Preferred Redeemed | -380.9M | -275.9M | -323.5M | -568.7M | ||
Common Dividends | -88.6M | -88.7M | -88.3M | -87.2M | ||
Cash Dividends Paid - Total | -88.6M | -88.7M | -88.3M | -87.2M | ||
Other Sources - Financing | 0.00 | 3.4M | 0.00 | 12.1M | ||
Other Uses - Financing | 11.4M | 1.9M | 4.0M | -- | ||
Net Cash Flow - Financing | 33.4M | -1.2B | -541.9M | -582.7M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -6.2M | 23.3M | 1.4M | -1.9M | |
Net Change In Cash | 105.2M | -218.4M | -216.7M | -73.1M |