
52.35 Delayed Data As of Mar 24 | ![]() Today’s Change | 48.32 Today|||52-Week Range 63.99 | -3.36% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | -- | -- | -- | 182.1M | ||
Funds From Operations | 791.2M | 406.7M | 259.2M | 383.8M | ||
Funds From/For Other Operating Expenses | -- | -- | -- | 373.0M | ||
Net Cash Flow - Operating Activities | 791.2M | 406.7M | 259.2M | 10.8M | ||
Investing | Increase In Investments | -11.7B | -10.1B | -9.0B | -9.1B | |
Decrease In Investments | 11.5B | 10.0B | 9.9B | 9.8B | ||
Net Assets From Acquisitions | 0.00 | 0.00 | -466.9M | -- | ||
Other Investing - Uses | -105.3M | -42.5M | -42.7M | 0.00 | ||
Other Investing - Sources | 101.2M | 0.00 | 0.00 | -- | ||
Net Cash Flow Investing | -225.7M | -144.4M | 391.5M | 638.6M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
Long Term Borrowings | 0.00 | 0.00 | 346.4M | -- | ||
Long Term Debt Reduction | 0.00 | 0.00 | -67.2M | -- | ||
Net Proceeds Stock Sale | 4.0M | 532.2M | 0.00 | 0.00 | ||
Common Preferred Redeemed | -332.3M | -561.5M | -636.9M | 0.00 | ||
Common Dividends | -118.7M | -132.3M | -135.0M | -133.5M | ||
Cash Dividends Paid - Total | -158.7M | -172.2M | -187.9M | -176.1M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 10.1M | ||
Net Cash Flow - Financing | -487.0M | -201.6M | -545.7M | -186.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -12.2M | -9.3M | 17.2M | 3.1M | |
Net Change In Cash | 78.5M | 60.7M | 105.1M | 463.1M |