
120.12 Delayed Data As of 4:03pm ET | ![]() Today’s Change | 112.65 Today|||52-Week Range 224.56 | -38.91% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 1.2B | 1.3B | 1.6B | 1.8B | |
Depreciation | 126.3M | 133.4M | 143.6M | 159.5M | ||
Total Other Cash Flow | 94.2M | 77.6M | -4.4M | 146.6M | ||
Funds From Operations | 1.4B | 1.5B | 1.7B | 2.1B | ||
Funds From/For Other Operating Expenses | -78.0M | -3.4M | -220.6M | -111.6M | ||
Net Cash Flow - Operating Activities | 1.5B | 1.5B | 1.9B | 2.2B | ||
Investing | Increase In Investments | -179.9M | -1.3B | -1.7B | -1.7B | |
Decrease In Investments | 434.5M | 1.0B | 1.6B | 822.8M | ||
Capital Expenditures | -151.3M | -148.3M | -186.1M | -168.5M | ||
Fixed Asset Disposal | -- | 41.4M | 0.00 | -- | ||
Net Assets From Acquisitions | -- | 0.00 | -64.2M | -23.8M | ||
Other Investing - Uses | -9.4M | 0.00 | -28.5M | 0.00 | ||
Other Investing - Sources | 0.00 | 79.5M | 0.00 | 88.4M | ||
Net Cash Flow Investing | 93.9M | -276.7M | -390.9M | -971.6M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | -- | -- | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 73.5M | 126.3M | 201.1M | 74.8M | ||
Common Preferred Redeemed | -987.8M | -676.9M | -458.1M | -1.1B | ||
Common Dividends | -1.1B | -540.8M | -563.1M | -694.3M | ||
Cash Dividends Paid - Total | -1.1B | -540.8M | -563.1M | -694.3M | ||
Other Sources - Financing | 24.1M | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -1.9B | -1.1B | -820.1M | -1.7B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -2.1M | 5.3M | -15.4M | |
Net Change In Cash | -333.8M | 100.3M | 730.0M | -495.1M |