
528.04 BATS BZX Real-Time Price As of 2:05pm ET | ![]() Today’s Change | 450.00 Today|||52-Week Range 572.50 | +13.52% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 223.6M | 260.9M | 304.0M | 507.9M | |
Depreciation | 77.8M | 81.4M | 80.0M | 85.5M | ||
Total Other Cash Flow | 13.4M | 28.2M | 40.7M | -19.0M | ||
Funds From Operations | 304.5M | 353.4M | 405.7M | 573.7M | ||
Funds From/For Other Operating Expenses | -1.5M | -81.3M | 1.6M | -39.1M | ||
Net Cash Flow - Operating Activities | 306.0M | 434.7M | 404.2M | 612.8M | ||
Investing | Decrease In Investments | 6.7M | 0.00 | 771.0K | 0.00 | |
Capital Expenditures | -40.7M | -32.3M | -33.2M | -30.3M | ||
Fixed Asset Disposal | 55.0K | 657.0K | 0.00 | 83.8M | ||
Net Assets From Acquisitions | -6.5M | -60.0K | 0.00 | 0.00 | ||
Net Cash Flow Investing | -48.9M | -42.0M | -48.0M | 34.9M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 800.0M | 492.8M | 0.00 | 493.7M | ||
Long Term Debt Reduction | -10.5M | 0.00 | 0.00 | 0.00 | ||
Net Proceeds Stock Sale | 3.6M | 5.0M | 2.6M | 605.0K | ||
Common Preferred Redeemed | -700.7M | -774.6M | -150.5M | -949.9M | ||
Common Dividends | -87.7M | -96.2M | -119.7M | -170.9M | ||
Cash Dividends Paid - Total | -87.7M | -96.2M | -119.7M | -170.9M | ||
Other Sources - Financing | 15.3M | 7.6M | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 19.9M | -365.3M | -267.5M | -626.5M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -8.2M | -13.3M | 9.1M | -6.5M | |
Net Change In Cash | 277.1M | 27.4M | 88.6M | 21.2M |