
126.95 Delayed Data As of Apr 19 | ![]() Today’s Change | 80.45 Today|||52-Week Range 154.93 | -10.45% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Operating Activities | Net Income / Starting Line | 550.9M | 622.5M | 512.4M | 889.8M | |
Depreciation | 68.4M | 62.6M | 96.8M | 104.4M | ||
Total Other Cash Flow | 109.5M | 132.7M | 164.6M | 153.0M | ||
Funds From Operations | 772.9M | 885.3M | 420.4M | 1.1B | ||
Funds From/For Other Operating Expenses | 42.8M | -48.8M | -399.6M | 22.9M | ||
Net Cash Flow - Operating Activities | 730.1M | 934.1M | 820.0M | 1.1B | ||
Investing | Increase In Investments | -3.3B | -2.8B | -2.3B | -2.0B | |
Decrease In Investments | 2.9B | 3.4B | 3.4B | 1.7B | ||
Capital Expenditures | -34.0M | -72.1M | -49.9M | -89.0M | ||
Net Assets From Acquisitions | -- | 0.00 | -- | -234.1M | ||
Other Investing - Uses | -10.0M | -21.4M | -25.9M | -54.8M | ||
Net Cash Flow Investing | -423.9M | 494.0M | 948.2M | -690.5M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 745.2M | 0.00 | ||
Long Term Debt Reduction | 0.00 | -142.1M | -457.9M | -500.0M | ||
Net Proceeds Stock Sale | 51.1M | 68.2M | 47.5M | 48.7M | ||
Common Preferred Redeemed | -443.2M | -522.0M | -474.3M | -161.6M | ||
Common Dividends | -319.0M | -332.5M | -353.1M | -364.2M | ||
Cash Dividends Paid - Total | -319.0M | -332.5M | -353.1M | -364.2M | ||
Other Sources - Financing | 16.2M | 0.00 | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 36.7M | 63.0M | 58.4M | ||
Net Cash Flow - Financing | -694.9M | -965.2M | -555.6M | -1.0B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -388.8M | 462.9M | 1.2B | -634.8M |