| 92.47 Delayed Data As of Oct 18 |  +0.93 / +1.02%Today’s Change | 63.23 Today|||52-Week Range 93.10 | +37.71% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | 1.1B | 252.8M | 1.3B | |
| Depreciation | 272.1M | 281.6M | 71.5M | 301.0M | ||
| Total Other Cash Flow | -16.0M | 336.0M | 40.7M | 120.4M | ||
| Funds From Operations | 1.5B | 1.6B | 365.1M | 1.6B | ||
| Funds From/For Other Operating Expenses | 349.7M | 149.0M | 608.3M | -43.8M | ||
| Net Cash Flow - Operating Activities | 1.1B | 1.5B | -243.2M | 1.7B | ||
| Investing | Capital Expenditures | -254.5M | -175.8M | -54.4M | -250.6M | |
| Fixed Asset Disposal | -- | 116.0M | -- | 430.3M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -- | -320.4M | ||
| Other Investing - Uses | -5.0M | -8.3M | -- | -23.7M | ||
| Other Investing - Sources | -- | -- | 17.7M | -- | ||
| Net Cash Flow Investing | -322.8M | -112.4M | -56.0M | -220.6M | ||
| Financing | Short Term Borrowings | 432.3M | -421.1M | 795.9M | -864.2M | |
| Long Term Borrowings | 0.00 | 951.8M | -- | 0.00 | ||
| Long Term Debt Reduction | -4.0M | -13.3M | -1.5M | -6.3M | ||
| Net Proceeds Stock Sale | 30.9M | 48.9M | 44.0M | 199.3M | ||
| Common Preferred Redeemed | -732.6M | -1.0B | -250.3M | -150.7M | ||
| Common Dividends | -565.3M | -636.0M | -181.4M | -767.1M | ||
| Cash Dividends Paid - Total | -565.3M | -636.0M | -181.4M | -767.1M | ||
| Other Sources - Financing | 56.9M | 0.00 | -- | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -781.8M | -1.1B | 406.8M | -1.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -66.7M | -6.4M | 12.2M | 14.8M | |
| Net Change In Cash | 40.4M | 288.6M | 107.6M | -147.4M | ||
