
33.75 Delayed Data As of May 20 | ![]() Today’s Change | 30.85 Today|||52-Week Range 53.00 | -22.64% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 992.9M | 393.7M | 259.8M | 532.4M | |
Depreciation | 38.6M | 68.5M | 41.0M | 18.2M | ||
Total Other Cash Flow | 904.0M | 332.3M | 156.8M | 371.5M | ||
Funds From Operations | 834.7M | 858.2M | 958.9M | 967.5M | ||
Funds From/For Other Operating Expenses | -52.5M | 218.4M | -492.1M | 268.5M | ||
Net Cash Flow - Operating Activities | 887.3M | 639.8M | 1.5B | 699.0M | ||
Investing | Decrease In Investments | 0.00 | 0.00 | 0.00 | 1.7M | |
Capital Expenditures | -26.6M | -38.7M | -27.7M | -49.6M | ||
Fixed Asset Disposal | 677.0K | 1.2M | 750.0K | 3.4M | ||
Net Cash Flow Investing | -26.0M | -37.6M | -26.9M | -44.5M | ||
Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
Long Term Borrowings | 396.3M | 296.8M | 0.00 | 603.0M | ||
Long Term Debt Reduction | -510.9M | -103.1M | -7.3M | -255.6M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -172.8M | -300.2M | -306.7M | -552.9M | ||
Common Dividends | -290.7M | -336.1M | -341.5M | -359.6M | ||
Cash Dividends Paid - Total | -290.7M | -336.1M | -341.5M | -359.6M | ||
Other Sources - Financing | 13.6M | 28.6M | 0.00 | -- | ||
Other Uses - Financing | 182.3M | 72.9M | 84.9M | 162.7M | ||
Net Cash Flow - Financing | -746.8M | -487.0M | -740.4M | -727.8M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -49.0M | -50.0M | 76.9M | -89.6M | |
Net Change In Cash | 114.5M | 115.2M | 683.7M | -73.3M |