
74.99 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 52.82 Today|||52-Week Range 75.30 | +31.63% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 243.3M | 257.5M | 399.6M | 344.3M | |
Depreciation | 108.3M | 107.7M | 108.1M | 109.4M | ||
Total Other Cash Flow | 3.9M | 16.4M | 25.4M | 23.6M | ||
Funds From Operations | 378.2M | 399.7M | 430.9M | 492.3M | ||
Funds From/For Other Operating Expenses | -3.6M | -11.3M | -11.0M | -75.3M | ||
Net Cash Flow - Operating Activities | 381.8M | 411.0M | 442.0M | 567.5M | ||
Investing | Increase In Investments | -22.8M | -25.9M | -10.7M | -9.3M | |
Decrease In Investments | 21.9M | 18.9M | 9.6M | 17.9M | ||
Capital Expenditures | -18.4M | -17.8M | -24.2M | -41.5M | ||
Fixed Asset Disposal | 10.6M | 5.0M | 4.1M | 5.0M | ||
Net Assets From Acquisitions | -136.0M | -122.6M | -41.5M | -923.9M | ||
Net Cash Flow Investing | -144.6M | -142.4M | -62.6M | -951.8M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | -- | -- | -- | 899.2M | ||
Long Term Debt Reduction | -45.6M | -73.1M | -96.8M | -370.0M | ||
Net Proceeds Stock Sale | 15.9M | 16.0M | 17.4M | 19.4M | ||
Common Preferred Redeemed | -163.8M | -27.4M | -136.2M | -91.3M | ||
Common Dividends | -64.1M | -70.3M | -77.7M | -84.7M | ||
Cash Dividends Paid - Total | -64.1M | -70.3M | -77.7M | -84.7M | ||
Other Sources - Financing | 3.3M | 18.6M | 0.00 | 0.00 | ||
Other Uses - Financing | 39.5M | 24.3M | 40.5M | 35.0M | ||
Net Cash Flow - Financing | -293.8M | -160.5M | -336.6M | 337.8M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -56.6M | 108.1M | 42.8M | -46.5M |