
822.60 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 640.92 Today|||52-Week Range 824.86 | +25.58% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 187.8M | 126.8M | 233.0M | 365.4M | |
Depreciation | 525.6M | 837.2M | 1.0B | 1.2B | ||
Total Other Cash Flow | 170.3M | 185.6M | 260.1M | 266.6M | ||
Funds From Operations | 883.6M | 1.1B | 1.5B | 1.9B | ||
Funds From/For Other Operating Expenses | -11.2M | 133.0M | 96.3M | 44.0M | ||
Net Cash Flow - Operating Activities | 894.8M | 1.0B | 1.4B | 1.8B | ||
Investing | Increase In Investments | -909.6M | -70.4M | -153.0M | -247.6M | |
Decrease In Investments | 888.4M | 53.2M | 46.4M | 85.8M | ||
Capital Expenditures | -868.1M | -1.1B | -1.4B | -2.1B | ||
Fixed Asset Disposal | -- | 851.6M | 47.8M | 12.2M | ||
Net Assets From Acquisitions | -245.6M | -1.8B | -4.0B | -829.7M | ||
Net Cash Flow Investing | -1.1B | -2.0B | -5.4B | -3.1B | ||
Financing | Short Term Borrowings | 0.00 | -- | -- | 0.00 | -- |
Long Term Borrowings | 2.3B | 1.2B | 5.6B | 1.3B | ||
Long Term Debt Reduction | -743.9M | -1.6B | -2.9B | -551.2M | ||
Net Proceeds Stock Sale | 859.5M | 34.2M | 2.5B | 438.3M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -521.5M | -499.5M | -621.5M | -738.6M | ||
Cash Dividends Paid - Total | -521.5M | -499.5M | -621.5M | -738.6M | ||
Other Sources - Financing | 30.0K | 2.8M | 0.00 | 725.0K | ||
Other Uses - Financing | 0.00 | 11.4M | 27.0M | 20.6M | ||
Net Cash Flow - Financing | 1.9B | -894.3M | 4.6B | 470.9M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -15.1M | -10.5M | 31.2M | -33.9M | |
Net Change In Cash | 1.6B | -1.9B | 646.3M | -789.2M |