
264.35 BATS BZX Real-Time Price As of 11:05am ET | ![]() Today’s Change | 260.89 Today|||52-Week Range 316.48 | -5.65% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 1.3B | 1.5B | 1.4B | 1.7B | |
Depreciation | 426.0M | 433.3M | 454.5M | 483.6M | ||
Total Other Cash Flow | -11.1M | 119.0M | 72.7M | -47.4M | ||
Funds From Operations | 1.7B | 2.0B | 2.0B | 2.2B | ||
Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
Net Cash Flow - Operating Activities | 1.7B | 2.0B | 2.0B | 2.2B | ||
Investing | Increase In Investments | -234.0M | -269.9M | -638.2M | -519.8M | |
Decrease In Investments | 16.6M | 4.5M | 8.6M | 55.9M | ||
Capital Expenditures | -242.7M | -497.6M | -122.2M | -140.1M | ||
Other Investing - Uses | 0.00 | -17.6M | 0.00 | 0.00 | ||
Other Investing - Sources | 16.0M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow Investing | -444.0M | -780.7M | -751.8M | -604.0M | ||
Financing | Short Term Borrowings | 0.00 | -- | 0.00 | 0.00 | -- |
Long Term Borrowings | 264.3M | 113.6M | 992.1M | -- | ||
Long Term Debt Reduction | -17.2M | -36.5M | -1.7M | -1.8M | ||
Net Proceeds Stock Sale | 29.7M | 1.2B | 603.7M | 12.5M | ||
Common Preferred Redeemed | -270.0M | -877.9M | -936.6M | -12.3M | ||
Common Dividends | -1.1B | -1.5B | -1.6B | -1.6B | ||
Cash Dividends Paid - Total | -1.4B | -1.5B | -1.6B | -1.6B | ||
Other Sources - Financing | -- | -- | -- | -- | -- | |
Other Uses - Financing | 7.3M | 7.6M | 7.4M | 7.0M | ||
Net Cash Flow - Financing | -1.4B | -1.2B | -980.3M | -1.6B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -318.0K | -381.0K | -126.0K | -171.0K | |
Net Change In Cash | -83.1M | 79.8M | 243.6M | -71.9M |