
132.23 Delayed Data As of Sep 22 | ![]() Today’s Change | 106.78 Today|||52-Week Range 137.61 | +10.13% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 328.9M | 214.5M | 287.4M | 173.1M | |
Depreciation | 149.3M | 130.0M | 122.5M | 198.6M | ||
Total Other Cash Flow | 70.3M | 63.4M | -4.6M | 120.5M | ||
Funds From Operations | 517.3M | 380.5M | 442.0M | 780.3M | ||
Funds From/For Other Operating Expenses | 32.8M | -299.7M | -132.9M | 299.2M | ||
Net Cash Flow - Operating Activities | 484.6M | 680.2M | 574.9M | 481.2M | ||
Investing | Increase In Investments | 0.00 | -3.4M | 0.00 | -5.4M | |
Decrease In Investments | 13.0K | 0.00 | 31.7M | 0.00 | ||
Capital Expenditures | -88.4M | -67.7M | -118.1M | -94.9M | ||
Fixed Asset Disposal | 369.0K | 10.5M | 2.4M | 11.0M | ||
Net Assets From Acquisitions | -8.1M | -69.0M | -152.2M | -1.5B | ||
Net Cash Flow Investing | -96.1M | -139.6M | -236.2M | -1.6B | ||
Financing | Short Term Borrowings | -19.8M | -11.0M | 645.0K | -2.7M | |
Long Term Borrowings | 1.8B | 1.6B | 1.7B | 5.8B | ||
Long Term Debt Reduction | -1.9B | -1.8B | -1.8B | -4.6B | ||
Net Proceeds Stock Sale | 33.2M | 43.1M | 62.6M | 53.6M | ||
Common Preferred Redeemed | -422.3M | -152.6M | -97.2M | -3.0M | ||
Common Dividends | 0.00 | 0.00 | -54.2M | -86.6M | ||
Cash Dividends Paid - Total | 0.00 | 0.00 | -54.2M | -86.6M | ||
Other Sources - Financing | 1.2M | 377.0K | 2.9M | 0.00 | ||
Other Uses - Financing | 7.2M | 5.9M | 4.6M | 31.1M | ||
Net Cash Flow - Financing | -553.3M | -317.0M | -242.6M | 1.1B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -106.9M | -28.7M | 22.3M | -26.8M | |
Net Change In Cash | -164.9M | 223.5M | 96.1M | 46.0M |