
60.50 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 52.42 Today|||52-Week Range 73.00 | +10.95% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 47.2M | 418.0M | 189.2M | 115.0M | |
Depreciation | 207.1M | 196.2M | 217.5M | 230.0M | ||
Total Other Cash Flow | 80.1M | -106.1M | 4.4M | 36.5M | ||
Funds From Operations | 350.8M | 309.0M | 416.2M | 416.0M | ||
Extraordinary Items | 0.00 | 0.00 | 0.00 | -347.0K | ||
Funds From/For Other Operating Expenses | 10.0M | 8.7M | -6.4M | -18.9M | ||
Net Cash Flow - Operating Activities | 340.8M | 300.3M | 422.6M | 434.5M | ||
Investing | Capital Expenditures | -131.2M | -160.4M | -190.5M | -161.5M | |
Net Assets From Acquisitions | 0.00 | -592.7M | -1.2M | -934.1M | ||
Other Investing - Uses | -- | -27.8M | -35.6M | -39.7M | ||
Other Investing - Sources | 4.5M | 612.3M | 37.0M | 482.0K | ||
Net Cash Flow Investing | -126.6M | -168.6M | -190.3M | -1.1B | ||
Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
Long Term Borrowings | 2.1B | 3.0B | 954.6M | 1.1B | ||
Long Term Debt Reduction | -2.3B | -3.1B | -1.1B | -964.3M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 700.0M | ||
Common Preferred Redeemed | 0.00 | 0.00 | -31.9M | -59.6M | ||
Common Dividends | 0.00 | 0.00 | -11.3M | -24.7M | ||
Cash Dividends Paid - Total | 0.00 | 0.00 | -11.3M | -24.7M | ||
Other Sources - Financing | 3.7M | -- | 503.0K | 0.00 | ||
Other Uses - Financing | 24.2M | 17.1M | 7.7M | 5.5M | ||
Net Cash Flow - Financing | -199.7M | -99.2M | -215.3M | 746.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 14.4M | 32.5M | 16.9M | 45.9M |