
57.16 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 49.34 Today|||52-Week Range 83.64 | -13.81% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 47.5M | 46.9M | 48.4M | 53.3M | ||
Funds From Operations | 218.8M | 365.4M | 488.5M | 495.9M | ||
Funds From/For Other Operating Expenses | -36.3M | 108.9M | 108.6M | -81.0M | ||
Net Cash Flow - Operating Activities | 255.2M | 256.5M | 380.0M | 577.0M | ||
Investing | Increase In Investments | -2.4B | -4.1B | -6.5B | -10.1B | |
Decrease In Investments | 2.8B | 2.1B | 2.7B | 8.6B | ||
Capital Expenditures | -62.7M | -100.3M | -62.7M | -80.5M | ||
Fixed Asset Disposal | 744.2M | 8.9M | 9.8M | 9.2M | ||
Net Assets From Acquisitions | -17.3M | 0.00 | 0.00 | -1.8B | ||
Other Investing - Uses | -61.3M | 0.00 | -7.7M | -25.0M | ||
Other Investing - Sources | 248.0M | 98.5M | 0.00 | 20.1M | ||
Net Cash Flow Investing | 653.3M | -3.1B | -5.1B | -4.1B | ||
Financing | Short Term Borrowings | -657.7M | -282.7M | 6.5M | -205.6M | |
Long Term Borrowings | 277.4M | 165.0M | 55.0M | 461.3M | ||
Long Term Debt Reduction | -737.9M | -254.8M | -95.6M | -756.0M | ||
Net Proceeds Stock Sale | 6.2M | 7.4M | 7.0M | 7.3M | ||
Common Preferred Redeemed | -2.0M | -2.2M | -75.7M | -125.3M | ||
Common Dividends | -19.3M | -65.9M | -95.9M | -105.4M | ||
Cash Dividends Paid - Total | -19.3M | -65.9M | -95.9M | -105.4M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 1.8M | 2.2M | ||
Net Cash Flow - Financing | -925.9M | 2.9B | 4.8B | 3.5B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -17.4M | -1.3M | 40.5M | -9.4M |