
70.11 Delayed Data As of Jun 06 | ![]() Today’s Change | 66.76 Today|||52-Week Range 89.63 | -10.29% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 185.2M | 274.8M | 285.1M | 424.3M | |
Depreciation | 287.8M | 279.7M | 261.4M | 298.2M | ||
Total Other Cash Flow | 53.2M | 39.9M | 6.4M | -180.5M | ||
Funds From Operations | 527.8M | 573.0M | 532.9M | 535.8M | ||
Extraordinary Items | 0.00 | -71.3M | -33.9M | 0.00 | ||
Funds From/For Other Operating Expenses | 42.3M | -16.1M | -17.1M | 26.6M | ||
Net Cash Flow - Operating Activities | 485.5M | 517.8M | 516.1M | 509.2M | ||
Investing | Increase In Investments | -691.0M | -546.7M | -33.1M | -737.7M | |
Decrease In Investments | 62.9M | 578.6M | 272.2M | 561.7M | ||
Capital Expenditures | -36.8M | -65.5M | -78.9M | -107.7M | ||
Net Assets From Acquisitions | -- | -15.4M | 0.00 | 0.00 | ||
Other Investing - Uses | -10.4M | -4.6M | 0.00 | -9.4M | ||
Other Investing - Sources | 22.7M | 4.5M | 1.9M | 0.00 | ||
Net Cash Flow Investing | -652.7M | -269.5M | 316.5M | -266.1M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 2.1B | 1.5B | 1.8B | 2.6B | ||
Long Term Debt Reduction | -1.5B | -1.4B | -2.2B | -2.4B | ||
Net Proceeds Stock Sale | 515.0K | 84.5M | 23.1M | 287.5M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -1.2M | ||
Common Dividends | -403.6M | -416.7M | -431.2M | -440.4M | ||
Cash Dividends Paid - Total | -403.6M | -416.7M | -431.2M | -440.4M | ||
Other Sources - Financing | 12.5M | 9.4M | -- | -- | ||
Other Uses - Financing | 24.5M | 17.0M | 34.2M | 33.7M | ||
Net Cash Flow - Financing | 151.8M | -243.2M | -833.9M | -24.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -26.1M | -6.9M | 8.2M | -4.4M | |
Net Change In Cash | -15.4M | 5.2M | -1.4M | 218.7M |