
27.36 Delayed Data As of Dec 08 | ![]() Today’s Change | 22.18 Today|||52-Week Range 31.30 | +16.33% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 256.5M | 187.8M | 658.4M | 499.6M | |
Depreciation | 95.0M | 77.3M | 52.8M | 62.6M | ||
Total Other Cash Flow | -4.7M | -3.8M | 36.5M | 70.1M | ||
Funds From Operations | 346.8M | 261.4M | 392.1M | 621.8M | ||
Funds From/For Other Operating Expenses | -51.2M | 20.4M | -52.2M | -49.0M | ||
Net Cash Flow - Operating Activities | 398.0M | 241.0M | 444.3M | 670.8M | ||
Investing | Increase In Investments | -50.4M | -36.0M | 0.00 | -- | |
Decrease In Investments | 174.8M | 36.4M | 148.9M | 71.6M | ||
Capital Expenditures | -2.9M | -3.5M | -17.7M | -29.1M | ||
Fixed Asset Disposal | 32.8M | 30.6M | 417.2M | 0.00 | ||
Net Assets From Acquisitions | -57.8M | -66.8M | 0.00 | 0.00 | ||
Other Investing - Uses | 0.00 | 0.00 | -37.5M | 0.00 | ||
Other Investing - Sources | 0.00 | 0.00 | 8.4M | 58.4M | ||
Net Cash Flow Investing | 87.4M | -49.9M | 519.3M | 100.9M | ||
Financing | Short Term Borrowings | -- | -202.4M | 0.00 | 0.00 | |
Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | -- | -- | -- | |
Net Proceeds Stock Sale | 15.7M | 10.9M | 31.7M | 8.6M | ||
Common Preferred Redeemed | -134.4M | -54.1M | -52.1M | -186.4M | ||
Common Dividends | -161.0M | -156.8M | -256.0M | -275.1M | ||
Cash Dividends Paid - Total | -161.0M | -156.8M | -256.0M | -275.1M | ||
Other Sources - Financing | 0.00 | 0.00 | 59.3M | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 194.2M | 67.3M | ||
Net Cash Flow - Financing | -279.7M | -402.4M | -504.7M | -616.8M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 6.4M | 25.6M | 12.1M | -32.5M | |
Net Change In Cash | 205.6M | -211.3M | 458.9M | 154.9M |