
63.62 Delayed Data As of May 31 | ![]() Today’s Change | 56.85 Today|||52-Week Range 75.11 | -7.98% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 234.9M | 177.3M | 546.8M | 447.6M | |
Depreciation | 235.3M | 244.9M | 248.9M | 248.5M | ||
Total Other Cash Flow | 5.5M | 46.8M | 23.9M | 21.6M | ||
Funds From Operations | 493.8M | 476.5M | 501.8M | 676.2M | ||
Funds From/For Other Operating Expenses | 21.6M | 12.9M | -552.0K | 60.4M | ||
Net Cash Flow - Operating Activities | 472.2M | 463.6M | 502.3M | 615.8M | ||
Investing | Decrease In Investments | -- | 5.2M | 175.0K | 2.9M | |
Capital Expenditures | -151.0M | -193.4M | -214.5M | -250.1M | ||
Fixed Asset Disposal | 16.8M | 41.3M | 28.4M | 37.3M | ||
Net Assets From Acquisitions | -41.3M | -71.1M | -54.6M | -194.8M | ||
Other Investing - Uses | 0.00 | 0.00 | 0.00 | -14.8M | ||
Other Investing - Sources | 9.1M | 0.00 | 0.00 | 4.8M | ||
Net Cash Flow Investing | -166.4M | -218.1M | -240.5M | -414.6M | ||
Financing | Short Term Borrowings | -7.5M | -1.1M | 6.0M | -15.2M | |
Long Term Borrowings | 440.2M | 1.1B | 1.8B | 396.3M | ||
Long Term Debt Reduction | -188.8M | -69.5M | -1.6B | -39.7M | ||
Net Proceeds Stock Sale | 31.8M | 17.7M | 33.6M | 24.5M | ||
Common Preferred Redeemed | -347.3M | -227.9M | -199.6M | -277.6M | ||
Common Dividends | -87.6M | -98.4M | -108.8M | -123.8M | ||
Cash Dividends Paid - Total | -87.6M | -98.4M | -108.8M | -123.8M | ||
Other Sources - Financing | 18.1M | 12.7M | 0.00 | 0.00 | ||
Other Uses - Financing | 197.4M | 875.1M | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -338.5M | -187.0M | -131.8M | -329.2M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -10.0M | 1.9M | 5.0M | -5.0M | |
Net Change In Cash | -32.7M | 58.5M | 130.0M | -128.0M |