
132.61 Delayed Data As of Dec 04 | ![]() Today’s Change | 102.74 Today|||52-Week Range 163.83 | -7.27% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 170.5M | 31.5M | 81.8M | 120.2M | |
Depreciation | 174.6M | 219.3M | 258.1M | 276.1M | ||
Total Other Cash Flow | -135.9M | -12.1M | -13.1M | 61.8M | ||
Funds From Operations | 209.1M | 238.2M | 326.2M | 457.5M | ||
Funds From/For Other Operating Expenses | 19.4M | -947.0K | 64.5M | 38.5M | ||
Net Cash Flow - Operating Activities | 189.8M | 239.2M | 261.8M | 419.0M | ||
Investing | Increase In Investments | -517.7M | -1.7B | -408.9M | -473.4M | |
Decrease In Investments | 101.4M | 93.4M | 8.6M | 0.00 | ||
Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -320.3M | ||
Other Investing - Uses | -6.1M | -10.6M | -3.9M | -216.0K | ||
Other Investing - Sources | 1.8M | 13.2M | 2.6M | 4.3M | ||
Net Cash Flow Investing | -420.7M | -1.6B | -401.6M | -789.6M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 791.2M | 1.5B | 842.5M | 1.8B | ||
Long Term Debt Reduction | -627.7M | -737.3M | -850.0M | -1.8B | ||
Net Proceeds Stock Sale | 310.4M | 750.5M | 487.7M | 623.5M | ||
Common Preferred Redeemed | -121.4M | 0.00 | -114.2M | -4.1M | ||
Common Dividends | -162.5M | -193.7M | -224.5M | -242.8M | ||
Cash Dividends Paid - Total | -162.5M | -193.7M | -224.5M | -242.8M | ||
Other Sources - Financing | 6.9M | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | 4.3M | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow - Financing | 192.5M | 1.3B | 141.6M | 409.9M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -73.0K | 298.0K | -523.0K | |
Net Change In Cash | -38.4M | -36.8M | 1.7M | 39.3M |