
14.50 Delayed Data As of Sep 22 | ![]() Today’s Change | 13.20 Today|||52-Week Range 20.56 | -19.40% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 964.1M | 868.3M | 1.2B | 883.1M | |
Depreciation | 93.6M | 101.2M | 116.8M | 142.1M | ||
Total Other Cash Flow | 223.7M | 176.3M | 145.8M | 288.4M | ||
Funds From Operations | 1.3B | 1.1B | 1.4B | 1.3B | ||
Funds From/For Other Operating Expenses | 47.8M | -11.7M | -21.3M | 53.1M | ||
Net Cash Flow - Operating Activities | 1.2B | 1.2B | 1.4B | 1.3B | ||
Investing | Increase In Investments | -5.0B | -4.4B | -6.2B | -5.0B | |
Decrease In Investments | 4.2B | 3.1B | 5.6B | 3.3B | ||
Capital Expenditures | -124.5M | -147.7M | -111.7M | -102.5M | ||
Net Assets From Acquisitions | 0.00 | -121.9M | -299.2M | -1.5B | ||
Other Investing - Uses | 0.00 | 0.00 | 0.00 | -63.8M | ||
Net Cash Flow Investing | -874.3M | -1.5B | -1.0B | -3.3B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 2.6B | 1.4B | 2.8B | 2.8B | ||
Long Term Debt Reduction | -1.6B | -171.5M | -2.4B | -1.0B | ||
Net Proceeds Stock Sale | 3.7M | 0.00 | 0.00 | 0.00 | ||
Common Preferred Redeemed | -548.8M | -535.0M | -63.8M | -51.8M | ||
Common Dividends | -454.5M | -460.4M | -471.6M | -490.6M | ||
Cash Dividends Paid - Total | -454.5M | -460.4M | -471.6M | -490.6M | ||
Other Sources - Financing | 165.9M | 386.7M | 449.4M | 465.8M | ||
Other Uses - Financing | 157.2M | 106.3M | 118.6M | 132.6M | ||
Net Cash Flow - Financing | 23.3M | 470.1M | 169.0M | 1.5B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -74.8M | -132.2M | 99.8M | -44.8M | |
Net Change In Cash | 382.6M | 118.2M | 578.6M | -529.9M |