
21.71 Delayed Data As of Dec 08 | ![]() Today’s Change | 18.58 Today|||52-Week Range 26.00 | -7.62% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 353.9M | 353.4M | 353.1M | 330.6M | |
Depreciation | 81.2M | 98.2M | 114.0M | 108.8M | ||
Total Other Cash Flow | 2.0M | 3.4M | 2.0M | 1.5M | ||
Funds From Operations | 436.6M | 455.4M | 469.0M | 440.9M | ||
Funds From/For Other Operating Expenses | -16.0M | 167.6M | -68.3M | 4.8M | ||
Net Cash Flow - Operating Activities | 452.5M | 287.7M | 537.4M | 436.2M | ||
Investing | Capital Expenditures | -231.2M | -299.6M | -68.9M | -39.9M | |
Fixed Asset Disposal | -- | 157.0K | 0.00 | -- | ||
Other Investing - Uses | 0.00 | 0.00 | -136.2M | -384.0M | ||
Other Investing - Sources | 0.00 | 0.00 | 1.8M | 372.1M | ||
Net Cash Flow Investing | -231.2M | -299.5M | -203.2M | -51.8M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 291.7M | 212.2M | 165.3M | 3.6M | ||
Long Term Debt Reduction | -135.3M | -1.6M | -285.9M | 0.00 | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 110.7M | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -31.1M | -34.9M | -42.1M | -53.4M | ||
Cash Dividends Paid - Total | -31.1M | -34.9M | -42.1M | -53.4M | ||
Other Sources - Financing | -- | -- | -- | -- | -- | |
Other Uses - Financing | 310.8M | 244.6M | 343.9M | 341.9M | ||
Net Cash Flow - Financing | -185.5M | -68.9M | -396.0M | -391.6M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 35.8M | -80.7M | -61.9M | -7.3M |