
163.01 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 124.15 Today|||52-Week Range 187.82 | +11.23% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Operating Activities | Net Income / Starting Line | 339.0M | 819.0M | 862.0M | 1.4B | |
Depreciation | 199.0M | 240.0M | 242.0M | 308.0M | ||
Total Other Cash Flow | 419.0M | 148.0M | 144.0M | 58.0M | ||
Funds From Operations | 872.0M | 1.2B | 1.4B | 1.7B | ||
Funds From/For Other Operating Expenses | 208.0M | 439.0M | 29.0M | -112.0M | ||
Net Cash Flow - Operating Activities | 664.0M | 713.0M | 1.3B | 1.8B | ||
Investing | Decrease In Investments | 0.00 | 0.00 | 0.00 | 28.0M | |
Capital Expenditures | -224.0M | -216.0M | -224.0M | -338.0M | ||
Fixed Asset Disposal | 2.0M | 90.0M | 37.0M | 56.0M | ||
Net Assets From Acquisitions | -883.0M | -88.0M | -125.0M | -2.0B | ||
Other Investing - Uses | -10.0M | 0.00 | -1.0M | -7.0M | ||
Net Cash Flow Investing | -1.1B | -214.0M | -313.0M | -2.3B | ||
Financing | Short Term Borrowings | -2.0M | -5.0M | 0.00 | 8.0M | |
Long Term Borrowings | 1.2B | 0.00 | 1.2B | 1.5B | ||
Long Term Debt Reduction | 0.00 | -400.0M | -750.0M | 0.00 | ||
Net Proceeds Stock Sale | 11.0M | 25.0M | 24.0M | 19.0M | ||
Common Preferred Redeemed | -203.0M | -300.0M | -500.0M | -698.0M | ||
Common Dividends | -168.0M | -188.0M | -206.0M | -243.0M | ||
Cash Dividends Paid - Total | -168.0M | -188.0M | -206.0M | -243.0M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 32.0M | 7.0M | 12.0M | ||
Net Cash Flow - Financing | 755.0M | -903.0M | -208.0M | 559.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -32.0M | -23.0M | 12.0M | -26.0M | |
Net Change In Cash | 304.0M | -404.0M | 825.0M | 64.0M |