
156.85 Delayed Data As of Jun 24 | ![]() Today’s Change | 134.70 Today|||52-Week Range 174.55 | -7.37% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 18.2M | 29.3M | 31.2M | 123.0K | ||
Funds From Operations | 633.2M | 512.0M | -477.7M | 448.6M | ||
Funds From/For Other Operating Expenses | 218.5M | 42.2M | -1.5B | -773.1M | ||
Net Cash Flow - Operating Activities | 414.7M | 469.8M | 1.0B | 1.2B | ||
Investing | Increase In Investments | -10.0B | -8.5B | -10.1B | -14.1B | |
Decrease In Investments | 10.2B | 8.3B | 10.2B | 12.3B | ||
Net Assets From Acquisitions | -678.2M | 0.00 | 0.00 | -- | ||
Other Investing - Sources | 4.5M | 400.0K | 0.00 | 2.5M | ||
Net Cash Flow Investing | -532.1M | -167.5M | 118.0M | -1.9B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 445.6M | 0.00 | 295.9M | 0.00 | ||
Long Term Debt Reduction | 0.00 | 0.00 | -250.0M | 0.00 | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 491.4M | ||
Common Preferred Redeemed | -259.9M | -309.4M | -188.6M | 0.00 | ||
Common Dividends | -54.0M | -51.6M | -51.4M | -52.8M | ||
Cash Dividends Paid - Total | -76.3M | -74.0M | -73.8M | -82.9M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 15.1M | 7.9M | ||
Net Cash Flow - Financing | 109.4M | -383.4M | -231.6M | 400.7M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -10.7M | -4.6M | 8.2M | -5.1M | |
Net Change In Cash | -8.0M | -81.1M | 932.2M | -248.6M |