
83.71 Delayed Data As of Jun 02 | ![]() Today’s Change | 74.56 Today|||52-Week Range 106.50 | -14.10% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | 357.5M | 184.7M | 339.3M | 267.7M | |
Depreciation | 111.0M | 116.8M | 128.5M | 141.7M | ||
Total Other Cash Flow | 20.4M | 231.3M | 41.3M | 54.3M | ||
Funds From Operations | 498.3M | 556.7M | 498.4M | 469.1M | ||
Funds From/For Other Operating Expenses | 23.6M | 170.6M | 108.0M | 176.2M | ||
Net Cash Flow - Operating Activities | 474.7M | 386.1M | 390.4M | 292.9M | ||
Investing | Increase In Investments | -32.3M | -38.1M | -182.0M | -19.8M | |
Decrease In Investments | 32.6M | 76.6M | 138.8M | 69.7M | ||
Capital Expenditures | -117.2M | -126.1M | -114.6M | -136.8M | ||
Fixed Asset Disposal | 866.0K | 0.00 | 0.00 | -- | ||
Net Assets From Acquisitions | -52.0M | -254.2M | -112.4M | -168.2M | ||
Other Investing - Sources | 2.1M | 2.1M | 9.0M | 6.8M | ||
Net Cash Flow Investing | -165.9M | -339.7M | -261.2M | -248.2M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 18.5M | 0.00 | 0.00 | 0.00 | ||
Common Preferred Redeemed | -71.3M | -21.9M | -17.2M | -222.0M | ||
Common Dividends | -144.4M | -156.8M | -167.5M | -181.4M | ||
Cash Dividends Paid - Total | -144.4M | -156.8M | -167.5M | -181.4M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 3.9M | 228.6M | 129.4M | 5.4M | ||
Net Cash Flow - Financing | -206.1M | 36.0M | -239.4M | -53.8M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -12.3M | 2.9M | 4.1M | -12.1M | |
Net Change In Cash | 102.7M | 82.4M | -110.2M | -9.1M |