
16.35 Delayed Data As of Dec 08 | ![]() Today’s Change | 12.88 Today|||52-Week Range 27.15 | +1.30% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | 600.0M | 354.0M | 437.0M | 564.0M | |
Depreciation | 576.0M | 645.0M | 666.0M | 669.0M | ||
Total Other Cash Flow | 17.0M | 207.0M | -5.0M | 15.0M | ||
Funds From Operations | 1.3B | 1.2B | 1.1B | 1.2B | ||
Funds From/For Other Operating Expenses | -1.1B | -457.0M | -291.0M | -82.0M | ||
Net Cash Flow - Operating Activities | 2.5B | 1.6B | 1.4B | 1.3B | ||
Investing | Capital Expenditures | -1.1B | -846.0M | -731.0M | -654.0M | |
Other Investing - Sources | 938.0M | 55.0M | 47.0M | 1.0M | ||
Net Cash Flow Investing | -144.0M | -791.0M | -684.0M | -653.0M | ||
Financing | Short Term Borrowings | 23.0M | 4.0M | -55.0M | 0.00 | |
Long Term Borrowings | 16.0M | 0.00 | 635.0M | 0.00 | ||
Long Term Debt Reduction | -347.0M | -10.0M | -661.0M | -56.0M | ||
Net Proceeds Stock Sale | 94.0M | 83.0M | 39.0M | 163.0M | ||
Common Preferred Redeemed | -1.2B | -277.0M | -211.0M | -678.0M | ||
Common Dividends | -1.2B | -256.0M | -247.0M | -250.0M | ||
Cash Dividends Paid - Total | -1.2B | -256.0M | -247.0M | -250.0M | ||
Other Sources - Financing | 52.0M | 11.0M | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 42.0M | 46.0M | ||
Net Cash Flow - Financing | -2.5B | -445.0M | -542.0M | -867.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -232.0M | 412.0M | 174.0M | -224.0M |