
91.33 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 58.08 Today|||52-Week Range 91.78 | +52.06% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | 229.0M | 509.0M | 76.0M | 1.2B | |
Depreciation | 279.0M | 226.0M | 198.0M | 197.0M | ||
Total Other Cash Flow | 279.0M | 179.0M | -84.0M | 87.0M | ||
Funds From Operations | 674.0M | 1.0B | 467.0M | 1.5B | ||
Funds From/For Other Operating Expenses | -300.0M | 18.0M | -1.0B | 109.0M | ||
Net Cash Flow - Operating Activities | 974.0M | 986.0M | 1.5B | 1.3B | ||
Investing | Increase In Investments | -1.6B | -2.0B | -1.4B | -41.0M | |
Decrease In Investments | 2.6B | 1.9B | 1.4B | 917.0M | ||
Capital Expenditures | -160.0M | -175.0M | -145.0M | -173.0M | ||
Fixed Asset Disposal | 102.0M | 0.00 | 210.0M | 0.00 | ||
Net Assets From Acquisitions | -842.0M | -8.0M | -75.0M | -3.0M | ||
Other Investing - Uses | 0.00 | -- | -1.0M | 0.00 | ||
Other Investing - Sources | 3.0M | 6.0M | 0.00 | 4.0M | ||
Net Cash Flow Investing | 85.0M | -220.0M | -21.0M | 704.0M | ||
Financing | Short Term Borrowings | 850.0M | -351.0M | -115.0M | -136.0M | |
Long Term Borrowings | 148.0M | 0.00 | 795.0M | 0.00 | ||
Long Term Debt Reduction | 0.00 | 0.00 | -750.0M | 0.00 | ||
Net Proceeds Stock Sale | 70.0M | 92.0M | 173.0M | 121.0M | ||
Common Preferred Redeemed | -960.0M | -705.0M | -794.0M | -2.1B | ||
Common Dividends | -210.0M | -208.0M | -214.0M | -403.0M | ||
Cash Dividends Paid - Total | -210.0M | -208.0M | -214.0M | -403.0M | ||
Other Sources - Financing | 5.0M | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | 12.0M | 7.0M | 81.0M | 102.0M | ||
Net Cash Flow - Financing | -109.0M | -1.2B | -986.0M | -2.6B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -4.0M | -11.0M | 26.0M | -30.0M | |
Net Change In Cash | 950.0M | -413.0M | 471.0M | -586.0M |