
49.87 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 41.52 Today|||52-Week Range 69.85 | +12.32% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 113.4M | -16.3M | 358.0M | 757.7M | |
Depreciation | 114.2M | 151.1M | 116.4M | 183.8M | ||
Total Other Cash Flow | 132.7M | 296.0M | 311.4M | 30.6M | ||
Funds From Operations | 300.4M | 311.6M | 500.5M | 937.5M | ||
Funds From/For Other Operating Expenses | -49.0M | 19.2M | 83.8M | -50.7M | ||
Net Cash Flow - Operating Activities | 349.4M | 292.4M | 416.7M | 988.1M | ||
Investing | Increase In Investments | -127.6M | -414.0M | -39.0M | -502.7M | |
Decrease In Investments | 227.9M | 512.1M | 300.1M | 470.3M | ||
Capital Expenditures | -62.0M | -78.0M | -75.5M | -85.6M | ||
Net Assets From Acquisitions | -649.6M | -21.1M | -164.5M | -80.6M | ||
Other Investing - Uses | -3.7M | 0.00 | 0.00 | 0.00 | ||
Other Investing - Sources | 0.00 | 11.2M | 3.0M | 9.0M | ||
Net Cash Flow Investing | -615.1M | 10.1M | 24.1M | -189.5M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 769.0M | 392.2M | 1.3B | 254.6M | ||
Long Term Debt Reduction | -80.0M | -576.4M | -838.6M | -14.1M | ||
Net Proceeds Stock Sale | 390.4M | 9.5M | 167.1M | 46.4M | ||
Common Preferred Redeemed | -223.4M | -309.8M | -328.9M | -216.3M | ||
Common Dividends | -113.2M | 0.00 | 0.00 | 0.00 | ||
Cash Dividends Paid - Total | -113.2M | 0.00 | 0.00 | 0.00 | ||
Other Sources - Financing | 56.4M | 51.8M | 30.7M | -- | ||
Other Uses - Financing | 32.1M | 15.6M | 464.8M | 367.2M | ||
Net Cash Flow - Financing | 767.0M | -448.3M | -150.7M | -296.7M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -10.3M | -6.4M | 11.5M | -1.9M | |
Net Change In Cash | 501.3M | -145.8M | 290.1M | 501.9M |