
146.82 Delayed Data As of Jan 27 | ![]() Today’s Change | 109.70 Today|||52-Week Range 169.32 | +7.58% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 24.6M | 122.2M | 194.7M | 139.0M | |
Depreciation | 216.3M | 273.8M | 273.0M | 247.7M | ||
Total Other Cash Flow | 78.5M | 65.2M | 6.1M | 73.7M | ||
Funds From Operations | 317.2M | 464.7M | 495.6M | 470.4M | ||
Funds From/For Other Operating Expenses | 63.7M | -6.3M | 7.0M | -4.4M | ||
Net Cash Flow - Operating Activities | 253.5M | 471.0M | 488.6M | 474.8M | ||
Investing | Increase In Investments | -111.3M | -1.6M | -12.3M | 0.00 | |
Decrease In Investments | 25.6M | 28.6M | 12.6M | 900.0K | ||
Capital Expenditures | -1.0B | -747.1M | -501.2M | -989.6M | ||
Fixed Asset Disposal | 60.8M | 30.3M | 0.00 | -- | ||
Net Cash Flow Investing | -1.0B | -689.8M | -500.9M | -988.7M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 237.0M | ||
Long Term Debt Reduction | 0.00 | -460.0M | 0.00 | -27.0M | ||
Net Proceeds Stock Sale | 10.5M | 899.8M | 366.5M | 4.2M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -94.1M | -118.1M | -125.8M | -136.1M | ||
Cash Dividends Paid - Total | -94.1M | -118.1M | -125.8M | -136.1M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 1.0M | 500.0K | ||
Net Cash Flow - Financing | 374.1M | 321.7M | 239.7M | 77.6M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -25.6M | 900.0K | 30.7M | -5.1M | |
Net Change In Cash | -417.7M | 102.9M | 227.4M | -436.3M |