
63.52 Delayed Data As of Sep 29 | ![]() Today’s Change | 55.50 Today|||52-Week Range 76.99 | -12.47% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
Depreciation | 85.1M | 86.1M | 113.0M | 131.1M | ||
Funds From Operations | 514.1M | 512.0M | 532.1M | 478.2M | ||
Funds From/For Other Operating Expenses | -374.4M | -479.0M | -431.1M | -161.1M | ||
Net Cash Flow - Operating Activities | 888.5M | 991.0M | 963.2M | 639.3M | ||
Investing | Increase In Investments | -4.7B | -6.0B | -8.2B | -7.4B | |
Decrease In Investments | 4.6B | 4.8B | 7.8B | 6.7B | ||
Capital Expenditures | -63.6M | -50.8M | -115.7M | -49.9M | ||
Fixed Asset Disposal | 0.00 | 250.2M | 0.00 | 8.7M | ||
Net Assets From Acquisitions | -7.3M | -53.5M | -70.6M | -6.6M | ||
Other Investing - Uses | -22.7M | 0.00 | -4.4M | -13.2M | ||
Other Investing - Sources | 48.9M | 187.3M | 27.1M | 4.3M | ||
Net Cash Flow Investing | -170.8M | -937.1M | -580.9M | -714.2M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 9.1M | 388.8M | 7.0M | 294.6M | ||
Long Term Debt Reduction | -281.1M | -75.5M | -20.0K | -4.5M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -223.7M | -132.4M | -47.8M | -24.8M | ||
Common Dividends | -58.0M | -184.0M | -188.2M | -255.0M | ||
Cash Dividends Paid - Total | -58.0M | -184.0M | -188.2M | -255.0M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 1.6M | 3.8M | 6.0M | 17.7M | ||
Net Cash Flow - Financing | -555.3M | -6.9M | -235.1M | -7.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -66.0M | -15.3M | 12.9M | -31.4M | |
Net Change In Cash | 162.4M | 47.0M | 147.2M | -82.4M |