
48.54 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 47.19 Today|||52-Week Range 58.31 | -12.08% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 388.4M | 381.7M | 467.5M | 522.3M | |
Depreciation | 413.7M | 411.6M | 461.8M | 517.5M | ||
Total Other Cash Flow | 102.3M | 28.8M | -11.9M | -54.3M | ||
Funds From Operations | 999.0M | 1.0B | 1.1B | 1.1B | ||
Funds From/For Other Operating Expenses | 127.8M | 149.5M | 155.3M | 580.7M | ||
Net Cash Flow - Operating Activities | 871.2M | 859.6M | 983.4M | 527.7M | ||
Investing | Capital Expenditures | -1.0B | -1.2B | -1.5B | -1.6B | |
Fixed Asset Disposal | 139.9M | 0.00 | 0.00 | -- | ||
Other Investing - Uses | -24.8M | 0.00 | -29.4M | -38.2M | ||
Other Investing - Sources | 0.00 | 10.3M | 0.00 | 605.3M | ||
Net Cash Flow Investing | -919.2M | -1.2B | -1.5B | -1.1B | ||
Financing | Short Term Borrowings | 18.5M | 84.3M | 171.1M | 26.0M | |
Long Term Borrowings | 250.7M | 800.0M | 550.0M | 1.5B | ||
Long Term Debt Reduction | -183.0M | -313.4M | -4.6M | -855.7M | ||
Net Proceeds Stock Sale | 151.2M | 26.6M | 149.6M | 196.6M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -247.3M | -266.5M | -288.3M | -312.2M | ||
Cash Dividends Paid - Total | -247.3M | -266.5M | -288.3M | -312.2M | ||
Other Sources - Financing | 6.8M | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 1.7M | 45.2M | 24.0M | ||
Net Cash Flow - Financing | -3.1M | 329.3M | 532.6M | 530.7M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -51.1M | 2.4M | 19.7M | -8.4M |