
19.20 Delayed Data As of Jun 08 | ![]() Today’s Change | 17.34 Today|||52-Week Range 23.89 | -9.32% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 900.1M | 386.1M | 439.7M | 498.5M | |
Depreciation | 344.5M | 355.3M | 360.8M | 310.4M | ||
Total Other Cash Flow | -274.5M | 140.6M | 21.1M | -115.7M | ||
Funds From Operations | 970.2M | 937.1M | 822.4M | 693.1M | ||
Extraordinary Items | 0.00 | -150.2M | -164.7M | 0.00 | ||
Funds From/For Other Operating Expenses | 102.7M | 56.3M | 43.5M | 55.2M | ||
Net Cash Flow - Operating Activities | 867.5M | 730.6M | 614.2M | 637.9M | ||
Investing | Increase In Investments | -1.0B | -356.5M | -306.2M | -54.2M | |
Decrease In Investments | 842.6M | 586.2M | 282.4M | 789.8M | ||
Capital Expenditures | -183.5M | -216.2M | -367.1M | -526.9M | ||
Other Investing - Uses | 0.00 | 0.00 | 0.00 | -125.0K | ||
Other Investing - Sources | 0.00 | 0.00 | 0.00 | 16.2M | ||
Net Cash Flow Investing | -302.1M | 14.3M | -389.5M | 247.1M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 1.5B | 1.4B | 1.4B | 142.0M | ||
Long Term Debt Reduction | -1.4B | -2.0B | -1.3B | -533.0M | ||
Net Proceeds Stock Sale | 18.7M | 307.4M | 440.9M | 33.7M | ||
Common Preferred Redeemed | -175.0M | 0.00 | -225.0M | -75.1M | ||
Common Dividends | -455.8M | -474.0M | -506.2M | -529.8M | ||
Cash Dividends Paid - Total | -455.8M | -474.0M | -506.2M | -529.8M | ||
Other Sources - Financing | 0.00 | 1.4M | 911.0K | 0.00 | ||
Other Uses - Financing | 0.00 | 45.7M | 2.6M | 17.8M | ||
Net Cash Flow - Financing | -563.3M | -791.9M | -128.7M | -980.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 2.2M | -47.0M | 96.0M | -94.9M |