
321.64 Delayed Data As of Aug 12 | ![]() Today’s Change | 251.51 Today|||52-Week Range 485.83 | -17.83% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | 266.0M | 303.4M | 258.7M | 483.8M | |
Depreciation | 73.4M | 87.7M | 108.2M | 122.5M | ||
Total Other Cash Flow | 7.9M | 10.1M | 29.2M | 6.8M | ||
Funds From Operations | 358.5M | 383.6M | 384.7M | 629.9M | ||
Funds From/For Other Operating Expenses | 59.7M | -603.0K | -104.6M | -112.9M | ||
Net Cash Flow - Operating Activities | 298.7M | 384.2M | 489.3M | 742.8M | ||
Investing | Increase In Investments | -- | 0.00 | -7.2M | 0.00 | |
Capital Expenditures | -143.5M | -149.5M | -157.9M | -225.8M | ||
Other Investing - Uses | 0.00 | 0.00 | -8.3M | -17.0M | ||
Net Cash Flow Investing | -143.5M | -149.5M | -173.4M | -242.8M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 4.7M | 6.9M | 5.6M | 17.7M | ||
Common Preferred Redeemed | -274.2M | -29.3M | -100.3M | -598.3M | ||
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 | 0.00 | 1.3M | -- | 0.00 | ||
Other Uses - Financing | 4.2M | 3.3M | 3.2M | 9.5M | ||
Net Cash Flow - Financing | -273.7M | -24.4M | -97.9M | -590.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -44.6M | 23.1M | 37.6M | -19.0M | |
Net Change In Cash | -118.4M | 210.3M | 218.1M | -90.2M |