
40.64 Delayed Data As of Dec 01 | ![]() Today’s Change | 36.30 Today|||52-Week Range 46.28 | +1.50% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 656.6M | 538.1M | 866.7M | 992.2M | |
Depreciation | 682.4M | 741.9M | 908.3M | 959.0M | ||
Total Other Cash Flow | -191.5M | 51.3M | -48.5M | 31.6M | ||
Funds From Operations | 1.3B | 1.4B | 2.1B | 2.1B | ||
Funds From/For Other Operating Expenses | -32.0M | -16.6M | 22.3M | 78.7M | ||
Net Cash Flow - Operating Activities | 1.3B | 1.4B | 2.1B | 2.0B | ||
Investing | Capital Expenditures | -1.7B | -1.4B | -2.2B | -2.3B | |
Fixed Asset Disposal | 720.7M | 37.7M | 7.7M | 0.00 | ||
Net Assets From Acquisitions | -29.7M | -3.7B | 0.00 | 0.00 | ||
Other Investing - Uses | -28.1M | -67.2M | -84.0M | -108.0M | ||
Other Investing - Sources | 46.1M | 37.7M | 78.6M | 81.8M | ||
Net Cash Flow Investing | -1.1B | -5.2B | -2.3B | -2.5B | ||
Financing | Short Term Borrowings | 115.7M | 295.9M | -687.2M | 29.3M | |
Long Term Borrowings | 783.2M | 3.2B | 3.6B | 5.6B | ||
Long Term Debt Reduction | -956.7M | -253.6M | -2.6B | -4.7B | ||
Net Proceeds Stock Sale | 31.3M | 34.0M | 432.2M | 26.2M | ||
Common Preferred Redeemed | 0.00 | -151.0M | 0.00 | 0.00 | ||
Common Dividends | -181.3M | -238.5M | -322.8M | -354.1M | ||
Cash Dividends Paid - Total | -241.5M | -292.8M | -372.9M | -405.0M | ||
Other Sources - Financing | 15.6M | 1.0B | -- | 27.8M | ||
Other Uses - Financing | 18.0M | 40.0M | 90.1M | 65.6M | ||
Net Cash Flow - Financing | -270.4M | 3.8B | 258.1M | 496.9M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 41.4M | -12.1M | -9.2M | 18.5M | |
Net Change In Cash | -32.0M | 32.5M | 53.9M | -3.1M |