
96.23 Delayed Data As of Aug 12 | ![]() Today’s Change | 78.26 Today|||52-Week Range 100.05 | +4.47% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 398.6M | 313.4M | 262.3M | 291.7M | |
Depreciation | 64.7M | 69.8M | 103.2M | 109.3M | ||
Total Other Cash Flow | 24.0M | 19.8M | 23.2M | 26.2M | ||
Funds From Operations | 492.4M | 392.8M | 321.3M | 421.9M | ||
Funds From/For Other Operating Expenses | 44.1M | -56.5M | 132.5M | 107.2M | ||
Net Cash Flow - Operating Activities | 448.3M | 449.3M | 188.8M | 314.7M | ||
Investing | Capital Expenditures | -49.4M | -50.2M | -89.5M | -93.3M | |
Fixed Asset Disposal | 1.8M | 363.0K | 1.3M | 11.3M | ||
Net Assets From Acquisitions | -129.6M | -183.1M | -921.5M | -51.2M | ||
Other Investing - Uses | 0.00 | 0.00 | 0.00 | -14.1M | ||
Net Cash Flow Investing | -177.2M | -233.0M | -1.0B | -147.3M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 787.4M | 1.9B | 1.2B | 3.5B | ||
Long Term Debt Reduction | -612.7M | -1.1B | -1.3B | -1.5B | ||
Net Proceeds Stock Sale | 3.1M | 2.0M | 4.4M | 10.0M | ||
Common Preferred Redeemed | -387.8M | -212.2M | 0.00 | 0.00 | ||
Common Dividends | -27.0M | -32.4M | -42.2M | -46.3M | ||
Cash Dividends Paid - Total | -27.0M | -32.4M | -42.2M | -46.3M | ||
Other Sources - Financing | 2.6M | 1.2M | 0.00 | 0.00 | ||
Other Uses - Financing | 14.6M | 6.7M | 6.8M | 12.3M | ||
Net Cash Flow - Financing | -248.9M | 524.2M | -97.4M | 2.0B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -18.9M | -26.1M | 19.3M | -36.5M | |
Net Change In Cash | 22.2M | 740.5M | -918.3M | 2.1B |