
74.29 Delayed Data As of Sep 22 | ![]() Today’s Change | 57.43 Today|||52-Week Range 79.90 | +15.63% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 863.8M | 872.3M | 1.0B | 918.3M | |
Depreciation | 176.9M | 176.4M | 174.1M | 260.8M | ||
Total Other Cash Flow | 47.2M | 50.1M | 27.6M | 195.0M | ||
Funds From Operations | 1.1B | 1.1B | 1.2B | 1.4B | ||
Funds From/For Other Operating Expenses | 86.9M | -48.1M | -8.4M | 37.4M | ||
Net Cash Flow - Operating Activities | 1.0B | 1.1B | 1.2B | 1.3B | ||
Investing | Capital Expenditures | -120.1M | -129.6M | -136.1M | -112.3M | |
Fixed Asset Disposal | 0.00 | 0.00 | 21.5M | 0.00 | ||
Net Assets From Acquisitions | -37.1M | -190.1M | -1.6B | -2.8B | ||
Other Investing - Uses | -16.9M | 0.00 | 0.00 | -42.1M | ||
Other Investing - Sources | -- | 8.9M | 1.5M | 1.0B | ||
Net Cash Flow Investing | -174.1M | -310.8M | -1.7B | -2.0B | ||
Financing | Short Term Borrowings | 0.00 | 375.2M | 557.6M | -266.1M | |
Long Term Borrowings | 0.00 | 3.0B | 125.9M | 1.8B | ||
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -1.9B | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 1.3B | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | 0.00 | -3.0B | -97.2M | -96.6M | ||
Cash Dividends Paid - Total | 0.00 | -3.0B | -97.2M | -131.5M | ||
Other Sources - Financing | -- | 300.0K | 13.4M | 39.3M | ||
Other Uses - Financing | 834.9M | 301.4M | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -834.9M | 3.8M | 599.7M | 879.1M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -26.7M | 52.5M | -40.6M | |
Net Change In Cash | 0.00 | 829.9M | 106.4M | 256.9M |