|
Net Income (Quarter)
|
| | | | | 35.50M | 0.53M | 1.87M | 46.09M | 1.12M | 1.12M | 6.63M | 0.90M | 0.22M | 9.13M | -0.03M | -0.68M | 182.60M | 185.36M | 201.01M | 199.60M | 196.97M | 178.37M | 217.44M | 193.69M |
|
Gains from Investment Securities (Quarter)
|
| | | | | 0.52M | 14.87M | 1.82M | -2.45M | -2.53M | 113.08M | -5.55M | 1.79M | 87.94M | -68.95M | 22.11M | -4.08M | | | 0.18M | -9.50M | 10.23M | | -9.94M | 45.92M |
|
Cash from Operations (Quarter)
|
| | | | | 101.39M | 67.01M | 76.66M | 100.19M | 60.85M | 75.16M | 56.83M | 141.10M | 68.02M | 87.79M | 102.53M | 110.96M | | 16.72M | 58.17M | 6.71M | 54.49M | -6.78M | 28.49M | -17.59M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.69M | | | | 2.80M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 37.87M | 62.04M | 67.98M | 33.87M | 38.53M | 79.75M | 80.66M | 35.72M | 37.58M | 101.59M | 85.15M | 52.54M | | 54.84M | 55.17M | 64.50M | 63.59M | 64.94M | 69.74M | 69.75M |
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Change in Receivables (Quarter)
|
| | | | | 7.25M | -3.62M | -1.02M | 1.87M | 2.29M | 1.59M | -0.01M | 5.02M | 3.49M | 2.50M | -7.41M | 2.51M | | 4.38M | -0.89M | 6.05M | -5.53M | 4.04M | -4.76M | 12.03M |
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Change in Account Payables (Quarter)
|
| | | | | -6.43M | -13.98M | -5.83M | 0.51M | 18.02M | -1.99M | 4.12M | 5.49M | 1.70M | -1.92M | 0.87M | 0.92M | | 3.08M | -17.21M | -8.18M | 4.81M | -7.57M | -15.92M | 0.48M |
|
Other Working Capital Changes (Quarter)
|
| | | | | 17.33M | -7.46M | 7.01M | -10.10M | 15.08M | -16.02M | 24.23M | 2.95M | -14.99M | -8.77M | 21.18M | -25.26M | | 19.58M | -16.13M | -4.32M | -5.52M | 2.87M | -19.00M | 37.02M |
|
Capital Expenditures (Quarter)
|
| | | | | 149.16M | 86.86M | 21.40M | 36.05M | 274.53M | -172.87M | 32.56M | 215.91M | -141.04M | 437.14M | 48.50M | 4.03M | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 111.30M | 39.59M | 9.65M | | 23.09M | 3.01M | 44.27M | 108.12M | 5.85M | | | 21.01M | 250.87M | 93.52M | 2.41M | 116.24M | 118.27M | 53.71M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 32.57M | 62.17M | 9.46M | 35.75M | 48.51M | 7.18M | 177.61M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | -37.58M | -56.01M | 103.43M | -18.90M | -338.79M | -83.93M | -8.63M | -66.58M | -102.97M | -288.19M | -65.61M | 216.53M | | | | 10.97M | 42.13M | 7.00M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -71.91M | -156.18M | 34.15M | -98.88M | -436.79M | -238.08M | -294.19M | -263.86M | -271.13M | -341.22M | -174.49M | 127.97M | | -159.28M | 156.23M | -176.27M | 131.78M | 3.39M | -289.70M | -692.39M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.44M | 0.65M | 0.26M | 3.63M | 189.76M | 25.34M |
|
Cash from Financing Activities (Quarter)
|
| | | | | -98.26M | 151.19M | -209.63M | 154.91M | 380.21M | -93.40M | 232.83M | 245.88M | 108.67M | 281.05M | 102.08M | -260.07M | | 141.87M | -197.89M | 174.95M | -180.48M | 17.62M | 240.66M | 712.12M |
|
Dividends Paid - Common (Quarter)
|
| | | | | 15.38M | 15.38M | 15.68M | 15.98M | 16.02M | 16.18M | 28.45M | 30.70M | 32.12M | 29.97M | 38.59M | 40.94M | | 54.33M | -155.50M | 60.20M | 60.20M | 60.59M | 61.65M | 2.81M |
|
Change in Cash (Quarter)
|
| | | | | -68.77M | 62.03M | -98.82M | 156.22M | 4.28M | -256.31M | -4.53M | 123.13M | -94.44M | 27.62M | 30.12M | -21.14M | | -0.69M | 16.51M | 5.39M | 5.79M | 14.23M | -20.55M | 2.14M |
|
Free Cash Flow (Quarter)
|
| | | | | -47.76M | -19.86M | 55.26M | 64.14M | -213.68M | 248.04M | 24.27M | -74.80M | 209.06M | -349.36M | 54.02M | 106.93M | | 16.72M | 58.17M | 6.71M | 54.49M | -6.78M | 28.49M | -17.59M |
|
Net Cash Flow (Quarter)
|
| | | | | -68.77M | 62.03M | -98.82M | 156.22M | 4.28M | -256.31M | -4.53M | 123.13M | -94.44M | 27.62M | 30.12M | -21.14M | | -0.69M | 16.51M | 5.39M | 5.79M | 14.23M | -20.55M | 2.14M |