
59.94 BATS BZX Real-Time Price As of 2:22pm ET | ![]() Today’s Change | 57.30 Today|||52-Week Range 81.54 | -23.38% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 85.6M | 99.0M | 128.1M | 125.9M | ||
Funds From Operations | 917.1M | 969.0M | 1.1B | 1.2B | ||
Funds From/For Other Operating Expenses | 365.8M | 479.5M | 432.9M | 388.1M | ||
Net Cash Flow - Operating Activities | 551.3M | 489.4M | 632.1M | 793.2M | ||
Investing | Increase In Investments | -2.1B | -2.1B | -2.0B | -3.2B | |
Decrease In Investments | 1.3B | 1.7B | 1.8B | 2.1B | ||
Capital Expenditures | -123.7M | -132.3M | -134.2M | -118.2M | ||
Fixed Asset Disposal | 17.1M | 9.2M | 10.0M | 2.6M | ||
Net Assets From Acquisitions | -26.7M | -106.7M | -83.0M | -79.2M | ||
Other Investing - Uses | -4.4M | 0.00 | 0.00 | -2.4B | ||
Other Investing - Sources | 0.00 | 0.00 | 0.00 | 2.4B | ||
Net Cash Flow Investing | -975.2M | -611.2M | -388.1M | -1.2B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 160.0M | 0.00 | 0.00 | ||
Long Term Debt Reduction | -5.2M | -5.2M | -5.5M | -5.3M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | -454.0K | 0.00 | -18.8M | ||
Common Dividends | -108.5M | -131.5M | -159.3M | -178.5M | ||
Cash Dividends Paid - Total | -108.5M | -131.5M | -159.3M | -178.5M | ||
Other Sources - Financing | 380.9M | 85.0M | 293.8M | 3.1B | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 2.4B | ||
Net Cash Flow - Financing | 267.1M | 107.8M | 129.0M | 515.5M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -6.0M | -7.2M | 8.1M | -7.4M | |
Net Change In Cash | -156.7M | -13.9M | 373.0M | 87.3M |