
25.64 Delayed Data As of Jul 06 | ![]() Today’s Change | 23.36 Today|||52-Week Range 40.62 | -25.72% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | 1.1B | 1.2B | 2.2B | 1.5B | |
Depreciation | 1.7B | 1.7B | 1.5B | 1.4B | ||
Total Other Cash Flow | -464.3M | -392.1M | -1.4B | -1.1B | ||
Funds From Operations | 2.3B | 2.6B | 2.4B | 1.8B | ||
Funds From/For Other Operating Expenses | 217.5M | 283.1M | 557.7M | 918.3M | ||
Net Cash Flow - Operating Activities | 2.1B | 2.3B | 1.8B | 896.5M | ||
Investing | Decrease In Investments | 62.3M | 23.3M | 377.9M | 702.8M | |
Capital Expenditures | -1.6B | -1.8B | -1.2B | -1.1B | ||
Fixed Asset Disposal | 0.00 | 232.6M | 471.3M | 154.5M | ||
Net Assets From Acquisitions | 0.00 | -119.5M | -5.8M | 0.00 | ||
Other Investing - Uses | 0.00 | 0.00 | -36.0M | 0.00 | ||
Other Investing - Sources | 149.7M | 233.7M | 201.2M | 267.9M | ||
Net Cash Flow Investing | -1.4B | -1.5B | -209.6M | 37.4M | ||
Financing | Short Term Borrowings | -220.0M | 313.6M | -70.0M | 70.3M | |
Long Term Borrowings | 809.0M | 396.9M | 52.5M | 1.0M | ||
Long Term Debt Reduction | -1.0B | -1.1B | -649.3M | -791.2M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | -109.7M | -956.4K | -201.3M | ||
Common Dividends | -137.9M | -152.8M | -185.0M | -240.4M | ||
Cash Dividends Paid - Total | -137.9M | -152.8M | -185.0M | -240.4M | ||
Other Sources - Financing | 16.4M | 0.00 | 0.00 | 47.9M | ||
Other Uses - Financing | 0.00 | 25.7M | 42.0M | 0.00 | ||
Net Cash Flow - Financing | -564.3M | -793.8M | -1.0B | -1.2B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -18.8M | -25.8M | 30.3M | -25.8M | |
Net Change In Cash | 175.2M | 55.0M | 589.5M | -298.2M |