
141.05 Delayed Data As of Mar 24 | ![]() Today’s Change | 133.68 Today|||52-Week Range 217.41 | -1.71% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 365.0M | 365.9M | 420.8M | 453.7M | |
Depreciation | 52.6M | 56.8M | 61.1M | 59.5M | ||
Total Other Cash Flow | 147.3M | 159.0M | 175.3M | 159.0M | ||
Funds From Operations | 552.3M | 584.6M | 652.5M | 693.0M | ||
Funds From/For Other Operating Expenses | -132.2M | -127.0M | -87.7M | -68.0M | ||
Net Cash Flow - Operating Activities | 684.5M | 711.5M | 740.3M | 761.1M | ||
Investing | Increase In Investments | -610.2M | -354.7M | -446.8M | -855.4M | |
Decrease In Investments | 666.6M | 485.7M | 457.3M | 451.9M | ||
Capital Expenditures | -60.3M | -63.5M | -38.7M | -53.5M | ||
Fixed Asset Disposal | -- | -- | -- | 1.0M | ||
Other Investing - Uses | 0.00 | -3.0K | -73.0K | 0.00 | ||
Net Cash Flow Investing | -10.7M | 62.7M | -32.3M | -456.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 40.4M | 44.9M | 47.0M | 48.8M | ||
Common Preferred Redeemed | -606.9M | -700.1M | -600.1M | -600.1M | ||
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 | 9.5M | 2.6M | 7.0M | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -556.9M | -652.6M | -546.0M | -551.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -8.0M | 2.5M | -3.3M | -2.3M | |
Net Change In Cash | 116.9M | 121.6M | 162.0M | -246.2M |