
14.91 Delayed Data As of May 26 | ![]() Today’s Change | 13.80 Today|||52-Week Range 34.50 | -11.67% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 1.4B | 1.3B | 2.3B | 2.0B | |
Depreciation | 264.0M | 225.0M | 223.0M | 223.0M | ||
Total Other Cash Flow | 520.0M | 722.0M | -608.0M | 206.0M | ||
Funds From Operations | 2.4B | 2.4B | 1.7B | 2.4B | ||
Funds From/For Other Operating Expenses | 1.0B | 667.0M | 801.0M | 1.0B | ||
Net Cash Flow - Operating Activities | 1.4B | 1.7B | 887.0M | 1.4B | ||
Investing | Increase In Investments | -98.0M | -81.0M | -110.0M | -124.0M | |
Decrease In Investments | 81.0M | 0.00 | 10.0M | 0.00 | ||
Capital Expenditures | -193.0M | -196.0M | -185.0M | -165.0M | ||
Fixed Asset Disposal | 385.0M | 20.0M | 11.0M | 0.00 | ||
Net Assets From Acquisitions | -15.0M | -92.0M | -270.0M | -31.0M | ||
Other Investing - Uses | -6.0M | -6.0M | -24.0M | -28.0M | ||
Other Investing - Sources | 0.00 | 15.0M | 21.0M | 0.00 | ||
Net Cash Flow Investing | 154.0M | -340.0M | -547.0M | -348.0M | ||
Financing | Short Term Borrowings | -616.0M | 450.0M | 229.0M | -5.0M | |
Long Term Borrowings | 2.0B | 2.1B | 1.8B | 0.00 | ||
Long Term Debt Reduction | -17.0M | -327.0M | -1.3B | -16.0M | ||
Net Proceeds Stock Sale | 142.0M | 21.0M | 91.0M | 27.0M | ||
Common Preferred Redeemed | -2.8B | -3.0B | -1.1B | -586.0M | ||
Common Dividends | -300.0M | -288.0M | -296.0M | -276.0M | ||
Cash Dividends Paid - Total | -300.0M | -288.0M | -296.0M | -276.0M | ||
Other Sources - Financing | 88.0M | 17.0M | 0.00 | 0.00 | ||
Other Uses - Financing | 96.0M | 58.0M | 98.0M | 65.0M | ||
Net Cash Flow - Financing | -1.7B | -1.0B | -677.0M | -921.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -105.0M | 299.0M | -337.0M | 157.0M |