
573.90 Delayed Data As of Dec 08 | ![]() Today’s Change | 370.62 Today|||52-Week Range 599.00 | +47.45% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 365.0M | 979.0M | 971.0M | 1.2B | |
Depreciation | 231.0M | 238.0M | 236.0M | 253.0M | ||
Total Other Cash Flow | 558.0M | -56.0M | 339.0M | 467.0M | ||
Funds From Operations | 1.1B | 1.2B | 1.6B | 2.0B | ||
Funds From/For Other Operating Expenses | -450.0M | -170.0M | -45.0M | -130.0M | ||
Net Cash Flow - Operating Activities | 1.5B | 1.4B | 1.6B | 2.1B | ||
Investing | Increase In Investments | -939.0M | -934.0M | -352.0M | -407.0M | |
Decrease In Investments | 1.1B | 1.4B | 542.0M | 414.0M | ||
Capital Expenditures | -261.0M | -522.0M | -230.0M | -124.0M | ||
Fixed Asset Disposal | 0.00 | 463.0M | 0.00 | 0.00 | ||
Net Assets From Acquisitions | -95.0M | 0.00 | 0.00 | -363.0M | ||
Other Investing - Uses | 0.00 | -46.0M | -45.0M | -142.0M | ||
Other Investing - Sources | 67.0M | 0.00 | 68.0M | 85.0M | ||
Net Cash Flow Investing | -133.0M | 313.0M | -17.0M | -537.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 500.0M | 0.00 | 0.00 | ||
Long Term Debt Reduction | 0.00 | 0.00 | -512.0M | -50.0M | ||
Net Proceeds Stock Sale | 107.0M | 89.0M | 226.0M | 295.0M | ||
Common Preferred Redeemed | -1.2B | -2.3B | -839.0M | -272.0M | ||
Common Dividends | -283.0M | -318.0M | -353.0M | -407.0M | ||
Cash Dividends Paid - Total | -283.0M | -318.0M | -353.0M | -407.0M | ||
Other Sources - Financing | 85.0M | 59.0M | 0.00 | 0.00 | ||
Other Uses - Financing | 1.0M | 6.0M | 154.0M | 200.0M | ||
Net Cash Flow - Financing | -1.3B | -1.9B | -1.6B | -634.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -26.0M | -2.0M | 9.0M | -11.0M | |
Net Change In Cash | 34.0M | -226.0M | -50.0M | 941.0M |