
99.90 BATS BZX Real-Time Price As of 1:09pm ET | ![]() Today’s Change | 93.41 Today|||52-Week Range 143.22 | -12.31% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 52.0M | 48.0M | 55.0M | 63.0M | ||
Funds From Operations | 696.0M | 624.0M | 582.0M | 786.0M | ||
Funds From/For Other Operating Expenses | -368.0M | -479.0M | -470.0M | -395.0M | ||
Net Cash Flow - Operating Activities | 1.1B | 1.1B | 1.1B | 1.2B | ||
Investing | Increase In Investments | -2.2B | -2.4B | -2.3B | -2.0B | |
Decrease In Investments | 1.6B | 2.0B | 1.7B | 1.6B | ||
Capital Expenditures | -10.0M | -13.0M | -16.0M | -20.0M | ||
Other Investing - Uses | -14.0M | -17.0M | -32.0M | -33.0M | ||
Other Investing - Sources | 30.0M | 30.0M | 23.0M | 25.0M | ||
Net Cash Flow Investing | -624.0M | -456.0M | -558.0M | -451.0M | ||
Financing | Short Term Borrowings | -14.0M | -15.0M | 4.0M | 8.0M | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 24.0M | 21.0M | 13.0M | 9.0M | ||
Common Preferred Redeemed | -53.0M | -39.0M | -92.0M | -125.0M | ||
Common Dividends | -366.0M | -306.0M | -400.0M | -336.0M | ||
Cash Dividends Paid - Total | -366.0M | -306.0M | -400.0M | -336.0M | ||
Other Sources - Financing | 87.0M | 100.0M | 79.0M | 84.0M | ||
Other Uses - Financing | 165.0M | 175.0M | 218.0M | 243.0M | ||
Net Cash Flow - Financing | -487.0M | -414.0M | -614.0M | -603.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -47.0M | 233.0M | -120.0M | 127.0M |