
274.36 Delayed Data As of Mar 27 | ![]() Today’s Change | 195.18 Today|||52-Week Range 275.87 | +6.46% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 643.0M | 562.0M | -151.0M | 966.0M | |
Depreciation | 150.0M | 295.0M | 343.0M | 360.0M | ||
Total Other Cash Flow | -9.0M | 156.0M | 143.0M | 110.0M | ||
Funds From Operations | 944.0M | 1.2B | 1.4B | 1.4B | ||
Funds From/For Other Operating Expenses | -61.0M | 61.0M | 89.0M | 370.0M | ||
Net Cash Flow - Operating Activities | 1.0B | 1.2B | 1.3B | 1.1B | ||
Investing | Increase In Investments | -586.0M | -1.5B | -404.0M | -1.2B | |
Decrease In Investments | 230.0M | 670.0M | 183.0M | 95.0M | ||
Capital Expenditures | -175.0M | -271.0M | -227.0M | -197.0M | ||
Fixed Asset Disposal | 3.0M | 73.0M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -528.0M | -1.0B | -448.0M | -1.3B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 971.0M | 673.0M | 8.0M | 1.5B | ||
Long Term Debt Reduction | -4.0M | -686.0M | -21.0M | -723.0M | ||
Net Proceeds Stock Sale | 100.0M | 93.0M | 82.0M | 168.0M | ||
Common Preferred Redeemed | -3.2B | -842.0M | -483.0M | -132.0M | ||
Common Dividends | -277.0M | -280.0M | -307.0M | -337.0M | ||
Cash Dividends Paid - Total | -277.0M | -280.0M | -307.0M | -337.0M | ||
Other Sources - Financing | 5.0M | 0.00 | -- | -- | ||
Other Uses - Financing | 0.00 | 0.00 | 1.0M | 246.0M | ||
Net Cash Flow - Financing | -2.4B | -1.0B | -722.0M | 220.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -69.0M | -71.0M | 62.0M | -40.0M | |
Net Change In Cash | -1.9B | -879.0M | 176.0M | 29.0M |