
49.30 Delayed Data As of Jul 01 | ![]() Today’s Change | 41.67 Today|||52-Week Range 58.61 | -5.79% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 125.2M | 107.2M | 185.4M | 364.5M | |
Depreciation | 345.5M | 452.3M | 522.4M | 639.5M | ||
Total Other Cash Flow | 122.0M | 92.8M | 154.8M | -6.5M | ||
Funds From Operations | 585.2M | 602.0M | 826.2M | 986.8M | ||
Funds From/For Other Operating Expenses | 43.4M | 58.1M | 105.2M | 51.3M | ||
Net Cash Flow - Operating Activities | 541.8M | 543.9M | 721.0M | 935.5M | ||
Investing | Capital Expenditures | -290.2M | -328.6M | -343.1M | -460.1M | |
Fixed Asset Disposal | 2.3M | 8.0M | 9.3M | 86.2M | ||
Net Assets From Acquisitions | -113.6M | -292.0M | -219.7M | -1.8B | ||
Other Investing - Uses | 0.00 | 0.00 | 0.00 | -26.2M | ||
Other Investing - Sources | 0.00 | 127.4M | 29.2M | 9.3M | ||
Net Cash Flow Investing | -456.6M | -536.0M | -599.4M | -2.2B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 11.9B | 15.5B | 16.6B | 15.3B | ||
Long Term Debt Reduction | -11.6B | -14.9B | -16.2B | -14.2B | ||
Net Proceeds Stock Sale | 7.1M | 31.9M | 13.1M | -1.1M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -406.5M | -505.9M | -440.0M | -673.6M | ||
Cash Dividends Paid - Total | -406.5M | -505.9M | -440.0M | -673.6M | ||
Other Sources - Financing | 5.9M | 1.3M | 588.8M | 84.9M | ||
Other Uses - Financing | 0.00 | 1.8M | 4.2M | 2.5M | ||
Net Cash Flow - Financing | -108.5M | 125.4M | 540.4M | 550.7M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -8.0M | -25.2M | 27.3M | -24.6M | |
Net Change In Cash | -23.4M | 133.3M | 661.9M | -735.7M |