
70.89 Delayed Data As of Aug 12 | ![]() Today’s Change | 59.34 Today|||52-Week Range 73.13 | +3.32% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 301.8M | 361.2M | 336.6M | 546.0M | |
Depreciation | 337.6M | 365.2M | 403.9M | 662.4M | ||
Total Other Cash Flow | 19.3M | 10.3M | 2.6M | 35.3M | ||
Funds From Operations | 810.0M | 921.9M | 892.6M | 1.4B | ||
Funds From/For Other Operating Expenses | 95.5M | 99.5M | -19.8M | -129.9M | ||
Net Cash Flow - Operating Activities | 714.5M | 822.4M | 912.4M | 1.5B | ||
Investing | Increase In Investments | -53.0M | -61.9M | -54.9M | -134.6M | |
Decrease In Investments | 104.7M | 139.7M | 42.7M | 124.5M | ||
Capital Expenditures | -700.2M | -1.1B | -764.6M | -1.1B | ||
Fixed Asset Disposal | -- | -- | -- | 1.2B | ||
Other Investing - Uses | -1.2M | -3.6M | -3.5M | -17.6M | ||
Other Investing - Sources | 0.00 | -- | 0.00 | 140.6M | ||
Net Cash Flow Investing | -649.7M | -1.0B | -780.4M | 197.4M | ||
Financing | Short Term Borrowings | -7.3M | 116.2M | -91.3M | 81.0M | |
Long Term Borrowings | 543.9M | 616.2M | 351.3M | 347.4M | ||
Long Term Debt Reduction | -666.4M | -332.7M | -156.4M | -428.2M | ||
Net Proceeds Stock Sale | 258.0M | 2.4M | 659.0K | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -1.0B | ||
Common Dividends | -186.1M | -204.3M | -223.1M | -475.0M | ||
Cash Dividends Paid - Total | -186.1M | -204.3M | -223.1M | -475.0M | ||
Other Sources - Financing | 60.7M | -- | -- | 0.00 | ||
Other Uses - Financing | 68.9M | 7.5M | 12.8M | 21.3M | ||
Net Cash Flow - Financing | -66.2M | 190.2M | -131.6M | -1.5B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -1.3M | -165.0K | 366.0K | 156.8M |