
143.03 Delayed Data As of Jan 22 | ![]() Today’s Change | 67.68 Today|||52-Week Range 154.93 | +0.89% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Operating Activities | Net Income / Starting Line | 215.7M | 239.4M | 244.6M | 241.5M | |
Depreciation | 24.2M | 26.0M | 31.8M | 32.9M | ||
Total Other Cash Flow | 31.0M | 44.9M | 35.1M | 32.5M | ||
Funds From Operations | 289.2M | 296.3M | 287.6M | 304.8M | ||
Funds From/For Other Operating Expenses | -23.9M | -17.6M | -410.0K | 6.6M | ||
Net Cash Flow - Operating Activities | 313.1M | 313.9M | 288.0M | 298.2M | ||
Investing | Increase In Investments | -260.4M | -520.5M | -658.8M | -361.3M | |
Decrease In Investments | 625.3M | 300.3M | 605.5M | 707.4M | ||
Capital Expenditures | -14.2M | -20.3M | -28.2M | -29.2M | ||
Net Assets From Acquisitions | -223.5M | -10.4M | -204.0K | -25.1M | ||
Other Investing - Uses | -11.4M | -12.3M | -17.2M | 0.00 | ||
Other Investing - Sources | 0.00 | 0.00 | 0.00 | 3.5M | ||
Net Cash Flow Investing | 115.9M | -263.2M | -99.0M | 295.3M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | -500.0M | 0.00 | ||
Net Proceeds Stock Sale | 18.2M | 20.0K | 30.2M | 3.0K | ||
Common Preferred Redeemed | -23.2M | -1.0M | 0.00 | -445.0M | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -91.1M | -91.1M | -91.4M | -94.0M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 35.7M | 3.7M | 12.9M | 9.0M | ||
Net Cash Flow - Financing | -131.8M | -95.8M | -574.0M | -548.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 297.2M | -45.1M | -385.0M | 45.5M |