
130.27 Delayed Data As of Dec 08 | ![]() Today’s Change | 70.21 Today|||52-Week Range 130.78 | +74.20% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 819.2M | 913.1M | 771.8M | 1.7B | |
Depreciation | 43.7M | 50.2M | 66.3M | 91.2M | ||
Total Other Cash Flow | 255.7M | 455.3M | 462.4M | 166.6M | ||
Funds From Operations | 1.1B | 1.5B | 1.4B | 2.2B | ||
Funds From/For Other Operating Expenses | 1.3B | 694.8M | 201.8M | 185.4M | ||
Net Cash Flow - Operating Activities | -221.5M | 821.3M | 1.2B | 2.1B | ||
Investing | Increase In Investments | -110.8M | -463.5M | -623.4M | -487.5M | |
Decrease In Investments | 30.6M | 25.5M | 41.8M | 335.6M | ||
Capital Expenditures | -91.4M | -78.3M | -113.1M | -130.4M | ||
Fixed Asset Disposal | 230.3M | 123.5M | 152.7M | 429.0M | ||
Net Assets From Acquisitions | -133.4M | -128.1M | -685.5M | -1.2B | ||
Other Investing - Uses | -405.3M | -99.5M | -98.5M | -145.0K | ||
Other Investing - Sources | 28.4M | 84.4M | 180.3M | 4.3M | ||
Net Cash Flow Investing | -451.5M | -536.1M | -1.1B | -1.0B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 1.6B | 638.9M | 2.6B | 336.4M | ||
Long Term Debt Reduction | -1.0B | -734.0M | -1.4B | -2.1B | ||
Net Proceeds Stock Sale | 9.4M | 19.5M | 720.0K | 3.1M | ||
Common Preferred Redeemed | -23.2M | -19.9M | -27.1M | -299.8M | ||
Common Dividends | -33.2M | -35.3M | -37.6M | -49.2M | ||
Cash Dividends Paid - Total | -33.2M | -35.3M | -37.6M | -49.2M | ||
Other Sources - Financing | 113.0K | 7.0M | 197.5M | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | -- | 3.5M | ||
Net Cash Flow - Financing | 526.7M | -123.8M | 1.3B | -2.1B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -146.3M | 161.4M | 1.3B | -1.1B |