
213.75 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 145.98 Today|||52-Week Range 234.14 | +9.98% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 434.8M | 495.1M | 598.0M | 306.3M | |
Depreciation | 200.0M | 268.5M | 290.9M | 315.9M | ||
Total Other Cash Flow | 23.2M | 1.4M | 38.3M | 42.5M | ||
Funds From Operations | 629.3M | 752.0M | 883.1M | 662.4M | ||
Funds From/For Other Operating Expenses | -112.8M | -43.8M | 67.1M | -9.8M | ||
Net Cash Flow - Operating Activities | 742.1M | 795.8M | 816.0M | 672.2M | ||
Investing | Increase In Investments | -100.0K | 0.00 | 0.00 | -6.9M | |
Capital Expenditures | -146.2M | -173.5M | -218.2M | -321.9M | ||
Fixed Asset Disposal | 2.9M | 0.00 | 8.6M | 5.6M | ||
Net Assets From Acquisitions | -4.4M | -1.8B | -139.9M | -169.2M | ||
Other Investing - Uses | 0.00 | -10.8M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -147.8M | -2.0B | -349.5M | -492.4M | ||
Financing | Short Term Borrowings | -331.0M | 73.0M | 252.4M | -959.2M | |
Long Term Borrowings | 0.00 | 1.6B | 99.7M | 986.7M | ||
Long Term Debt Reduction | 0.00 | -350.0M | -322.5M | -100.0M | ||
Net Proceeds Stock Sale | 34.4M | 31.5M | 19.2M | 11.8M | ||
Common Preferred Redeemed | -196.3M | 0.00 | -77.1M | 0.00 | ||
Common Dividends | -137.8M | -157.6M | -187.4M | -187.9M | ||
Cash Dividends Paid - Total | -137.8M | -157.6M | -187.4M | -187.9M | ||
Other Sources - Financing | 30.0M | 35.9M | 0.00 | 0.00 | ||
Other Uses - Financing | 6.4M | 13.8M | 48.0M | 31.5M | ||
Net Cash Flow - Financing | -612.0M | 1.2B | -263.7M | -280.1M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -17.3M | 28.6M | 4.3M | -12.5M | |
Net Change In Cash | -17.7M | 7.4M | 202.8M | -100.3M |