
61.10 Delayed Data As of Mar 30 | ![]() Today’s Change | 52.10 Today|||52-Week Range 106.24 | +0.34% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | 623.4M | 627.0M | 664.1M | 842.4M | |
Depreciation | 137.4M | 168.9M | 179.9M | 182.2M | ||
Total Other Cash Flow | 242.5M | 310.5M | 263.5M | 295.6M | ||
Funds From Operations | 1.0B | 1.1B | 1.2B | 1.3B | ||
Funds From/For Other Operating Expenses | 1.2B | 1.6B | 1.3B | 1.2B | ||
Net Cash Flow - Operating Activities | -148.9M | -468.1M | -80.6M | 163.0M | ||
Investing | Increase In Investments | -23.7M | -24.1M | -31.0M | -6.1M | |
Decrease In Investments | 8.7M | 12.0M | 20.0M | 1.6M | ||
Capital Expenditures | -315.6M | -418.1M | -296.8M | -304.6M | ||
Fixed Asset Disposal | 1.5M | 1.2M | 97.0K | 692.0K | ||
Net Cash Flow Investing | -329.1M | -429.0M | -307.7M | -308.5M | ||
Financing | Short Term Borrowings | -357.0K | -366.0K | 65.0K | 1.0M | |
Long Term Borrowings | 11.6B | 12.6B | 14.4B | 15.2B | ||
Long Term Debt Reduction | -10.2B | -11.1B | -13.5B | -14.2B | ||
Net Proceeds Stock Sale | 47.0M | 59.9M | 73.5M | 58.1M | ||
Common Preferred Redeemed | -983.9M | -564.3M | -579.6M | -904.7M | ||
Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 32.1M | 12.8M | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 537.5M | 934.7M | 413.4M | 186.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 59.5M | 37.5M | 25.2M | 40.5M |