
18.97 Delayed Data As of Dec 06 | ![]() Today’s Change | 14.30 Today|||52-Week Range 19.32 | +18.56% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 306.7M | 150.0M | 148.0M | 205.8M | |
Depreciation | 210.2M | 216.7M | 264.2M | 297.9M | ||
Total Other Cash Flow | -46.6M | 73.8M | 19.3M | -18.1M | ||
Funds From Operations | 472.4M | 440.0M | 431.5M | 487.6M | ||
Funds From/For Other Operating Expenses | -52.5M | 3.3M | 24.7M | -56.6M | ||
Net Cash Flow - Operating Activities | 524.9M | 436.8M | 406.8M | 544.2M | ||
Investing | Capital Expenditures | -324.8M | -204.4M | -384.6M | -457.5M | |
Fixed Asset Disposal | 17.1M | 0.00 | 15.8M | 270.6M | ||
Net Assets From Acquisitions | -142.5M | -95.7M | -1.5B | -37.5M | ||
Other Investing - Uses | -3.2M | -11.1M | 0.00 | -7.7M | ||
Other Investing - Sources | 4.9M | 0.00 | 147.9M | 78.4M | ||
Net Cash Flow Investing | -452.0M | -311.1M | -1.7B | -153.6M | ||
Financing | Short Term Borrowings | 7.0M | -30.0M | -17.3M | -13.6M | |
Long Term Borrowings | 860.1M | 752.7M | 1.5B | 1.3B | ||
Long Term Debt Reduction | -500.4M | -772.2M | -1.4B | -1.7B | ||
Net Proceeds Stock Sale | 0.00 | 246.1M | 1.7B | 565.8M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -392.2M | -393.0M | -446.3M | -300.8M | ||
Cash Dividends Paid - Total | -392.2M | -393.0M | -485.1M | -391.4M | ||
Other Sources - Financing | 0.00 | 680.0K | 0.00 | 8.0M | ||
Other Uses - Financing | 3.7M | 15.7M | 9.1M | 76.3M | ||
Net Cash Flow - Financing | -29.2M | -211.3M | 1.3B | -400.1M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -12.7M | 2.7M | 1.7M | -1.2M | |
Net Change In Cash | 43.7M | -85.6M | -13.4M | -9.4M |