
137.69 Delayed Data As of Dec 01 | ![]() Today’s Change | 108.53 Today|||52-Week Range 140.30 | +12.69% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | 1.2B | 967.0M | 1.0B | 1.0B | |
Depreciation | 197.0M | 172.0M | 136.0M | 145.0M | ||
Total Other Cash Flow | 188.0M | 196.0M | 242.0M | 298.0M | ||
Funds From Operations | 1.1B | 1.4B | 1.6B | 1.4B | ||
Funds From/For Other Operating Expenses | -85.0M | 52.0M | -67.0M | -101.0M | ||
Net Cash Flow - Operating Activities | 1.2B | 1.4B | 1.7B | 1.5B | ||
Investing | Increase In Investments | -1.3B | -1.9B | -2.3B | -1.3B | |
Decrease In Investments | 941.0M | 1.3B | 3.2B | 1.7B | ||
Capital Expenditures | -93.0M | -123.0M | -107.0M | -119.0M | ||
Net Assets From Acquisitions | 0.00 | -- | -150.0M | -58.0M | ||
Net Cash Flow Investing | -484.0M | -759.0M | 622.0M | 169.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 989.0M | 0.00 | 0.00 | 0.00 | ||
Long Term Debt Reduction | -470.0M | -163.0M | 0.00 | 0.00 | ||
Net Proceeds Stock Sale | 107.0M | 72.0M | 78.0M | 61.0M | ||
Common Preferred Redeemed | -1.0B | -508.0M | -601.0M | -1.2B | ||
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 86.0M | 65.0M | 0.00 | 0.00 | ||
Other Uses - Financing | -- | 0.00 | 120.0M | 122.0M | ||
Net Cash Flow - Financing | -306.0M | -534.0M | -643.0M | -1.3B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -8.0M | -18.0M | 22.0M | -13.0M | |
Net Change In Cash | 433.0M | 90.0M | 1.7B | 463.0M |