
122.58 BATS BZX Real-Time Price As of 1:41pm ET | ![]() Today’s Change | 107.90 Today|||52-Week Range 175.69 | +9.56% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 258.3M | 838.2M | 200.9M | 160.7M | |
Depreciation | 257.1M | 250.1M | 264.0M | 300.9M | ||
Total Other Cash Flow | -83.9M | -642.1M | -25.3M | 32.6M | ||
Funds From Operations | 431.5M | 446.3M | 439.5M | 494.2M | ||
Funds From/For Other Operating Expenses | 5.7M | -281.0K | 4.8M | -9.6M | ||
Net Cash Flow - Operating Activities | 425.8M | 446.6M | 434.7M | 503.7M | ||
Investing | Increase In Investments | -9.5M | -100.0M | -58.3M | -290.0M | |
Decrease In Investments | 0.00 | 515.8M | 176.9M | 11.3M | ||
Capital Expenditures | -425.6M | -343.0M | -299.1M | -359.2M | ||
Fixed Asset Disposal | 145.0M | -- | -- | -- | ||
Other Investing - Uses | -11.2M | -8.9M | -9.3M | 0.00 | ||
Other Investing - Sources | 0.00 | 623.0M | 0.00 | 11.5M | ||
Net Cash Flow Investing | -305.3M | 686.9M | -189.8M | -640.9M | ||
Financing | Short Term Borrowings | -- | -244.0M | 0.00 | 0.00 | |
Long Term Borrowings | 1.5B | -- | -- | 495.5M | ||
Long Term Debt Reduction | -1.5B | -3.1M | -279.0M | -381.4M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 445.0M | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -14.7M | ||
Common Dividends | -253.1M | -663.4M | -280.8M | -298.0M | ||
Cash Dividends Paid - Total | -253.1M | -663.4M | -280.8M | -298.0M | ||
Other Sources - Financing | 877.0K | 6.2M | 1.8M | 1.5M | ||
Other Uses - Financing | 2.4M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -263.7M | -904.2M | -112.9M | -197.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -143.3M | 229.2M | 132.0M | -334.2M |