
1.25 Delayed Data As of Oct 19 | ![]() Today’s Change | 1.25 Today|||52-Week Range 12.90 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 714.9M | 631.8M | 660.6M | 635.9M | |
Depreciation | 231.0M | 227.6M | 225.6M | 246.4M | ||
Total Other Cash Flow | -125.3M | -185.7M | -181.8M | -69.3M | ||
Funds From Operations | 820.6M | 673.6M | 704.4M | 813.0M | ||
Funds From/For Other Operating Expenses | 822.3M | -787.9M | 996.7M | 250.5M | ||
Net Cash Flow - Operating Activities | -1.8M | 1.5B | -292.3M | 562.5M | ||
Investing | Increase In Investments | -4.1B | -3.7B | -4.3B | -13.2M | |
Decrease In Investments | 3.4B | 4.2B | 3.6B | 198.9M | ||
Capital Expenditures | -156.3M | -148.9M | -184.7M | -426.9M | ||
Fixed Asset Disposal | 18.0M | 30.9M | 12.7M | 28.2M | ||
Net Assets From Acquisitions | 0.00 | 0.00 | -2.7M | 0.00 | ||
Other Investing - Uses | -40.0M | -21.3M | 0.00 | 0.00 | ||
Other Investing - Sources | 632.4K | 795.6K | 361.57 | 148.7M | ||
Net Cash Flow Investing | -842.3M | 377.7M | -919.7M | -116.5M | ||
Financing | Short Term Borrowings | -1.4B | 1.2B | 1.8B | 273.6M | |
Long Term Borrowings | 639.3M | 1.1B | 0.00 | 608.0M | ||
Long Term Debt Reduction | -842.3M | -1.4B | 0.00 | -619.1M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -511.3M | -464.3M | -453.1M | -443.8M | ||
Cash Dividends Paid - Total | -511.3M | -464.3M | -453.1M | -443.8M | ||
Other Sources - Financing | 5.8M | 326.4K | 414.4K | 494.0K | ||
Other Uses - Financing | 506.2K | 9.9M | 453.8K | 250.0K | ||
Net Cash Flow - Financing | -2.1B | 415.7M | 1.4B | -181.1M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 92.9M | -73.4M | -323.2M | 148.6M | |
Net Change In Cash | -2.9B | 2.3B | 178.4M | 264.9M |