| 88.07 Delayed Data As of Nov 15 |  -0.05 / -0.06%Today’s Change | 66.75 Today|||52-Week Range 98.19 | +27.16% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 640.3M | 940.2M | 1.2B | 1.1B | |
| Depreciation | 583.5M | 762.6M | 798.6M | 845.8M | ||
| Total Other Cash Flow | -121.0M | -75.3M | -125.3M | -96.2M | ||
| Funds From Operations | 1.5B | 2.1B | 2.1B | 2.1B | ||
| Funds From/For Other Operating Expenses | 227.9M | 17.8M | 70.3M | -338.1M | ||
| Net Cash Flow - Operating Activities | 1.3B | 2.1B | 2.1B | 2.4B | ||
| Investing | Increase In Investments | -8.7M | -42.3M | -109.6M | -118.5M | |
| Decrease In Investments | 0.00 | 0.00 | 19.5M | 118.6M | ||
| Capital Expenditures | -1.3B | -1.4B | -2.0B | -2.1B | ||
| Fixed Asset Disposal | 28.9M | 166.3M | 24.0M | 12.1M | ||
| Net Assets From Acquisitions | -1.3B | 0.00 | -226.0M | -301.4M | ||
| Other Investing - Sources | 58.4M | 29.6M | 12.0M | 20.5M | ||
| Net Cash Flow Investing | -2.5B | -1.3B | -2.2B | -2.4B | ||
| Financing | Short Term Borrowings | 163.0M | -234.8M | 584.4M | -4.5M | |
| Long Term Borrowings | 2.2B | 400.0M | 435.0M | 1.7B | ||
| Long Term Debt Reduction | -529.6M | -306.0M | -154.5M | -953.3M | ||
| Net Proceeds Stock Sale | 30.1M | 41.6M | 30.8M | 29.1M | ||
| Common Preferred Redeemed | -127.4M | -108.0M | -71.3M | -72.4M | ||
| Common Dividends | -455.4M | -624.9M | -656.5M | -697.3M | ||
| Cash Dividends Paid - Total | -455.4M | -624.9M | -656.5M | -697.3M | ||
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 18.9M | 13.6M | 6.5M | 15.2M | ||
| Net Cash Flow - Financing | 1.2B | -845.7M | 161.4M | 26.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -12.1M | -12.3M | 1.4M | 87.5M | ||
