
370.33 Delayed Data As of 12:00am ET | ![]() Today’s Change | 223.52 Today|||52-Week Range 481.00 | +8.62% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 133.3M | 184.7M | 280.4M | 341.2M | ||
Funds From Operations | 685.8M | 746.8M | -533.2M | 552.2M | ||
Funds From/For Other Operating Expenses | 136.2M | 552.8M | -800.8M | -169.9M | ||
Net Cash Flow - Operating Activities | 549.6M | 194.0M | 267.6M | 722.1M | ||
Investing | Increase In Investments | -1.6B | -4.3B | -4.8B | -11.8B | |
Decrease In Investments | 2.1B | 4.8B | 9.7B | 8.6B | ||
Capital Expenditures | -201.3M | -208.3M | -415.2M | -236.5M | ||
Fixed Asset Disposal | 304.4M | 0.00 | 640.4M | 71.4M | ||
Net Assets From Acquisitions | -1.5B | -779.1M | -1.1B | -230.8M | ||
Net Cash Flow Investing | -793.0M | -475.0M | 4.0B | -3.7B | ||
Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
Long Term Borrowings | 130.1M | 1.4B | 1.3B | 2.2B | ||
Long Term Debt Reduction | -- | -44.3M | -952.4M | -1.9B | ||
Net Proceeds Stock Sale | 754.9M | 523.5M | 0.00 | 0.00 | ||
Common Preferred Redeemed | -100.3M | -78.3M | -236.7M | -306.7M | ||
Common Dividends | -216.1M | -227.8M | -237.4M | -283.2M | ||
Cash Dividends Paid - Total | -265.4M | -271.8M | -282.0M | -328.3M | ||
Other Sources - Financing | -- | -- | -- | -- | -- | |
Other Uses - Financing | 5.0M | 41.2M | 67.5M | 159.5M | ||
Net Cash Flow - Financing | 514.3M | 1.5B | -267.3M | -547.7M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -236.9M | -37.7M | 147.8M | -169.1M | |
Net Change In Cash | 270.9M | 1.2B | 4.0B | -3.5B |