
195.71 Delayed Data As of Dec 08 | ![]() Today’s Change | 124.17 Today|||52-Week Range 198.23 | +50.63% 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 | 14.1B | 20.0B | 11.6B | 10.0B | |
Depreciation | 2.8B | 3.4B | 3.0B | 2.9B | ||
Total Other Cash Flow | 1.3B | 1.5B | 1.4B | 1.4B | ||
Funds From Operations | 18.7B | 24.9B | 15.8B | 14.4B | ||
Funds From/For Other Operating Expenses | -814.0M | -1.8B | 4.6B | 2.8B | ||
Net Cash Flow - Operating Activities | 19.5B | 26.7B | 11.2B | 11.6B | ||
Investing | Increase In Investments | -17.1B | -7.5B | -6.8B | -8.2B | |
Decrease In Investments | 16.2B | 16.9B | 22.6B | 38.3B | ||
Capital Expenditures | -3.0B | -3.4B | -2.4B | -2.0B | ||
Net Assets From Acquisitions | -290.0M | -167.0M | -124.0M | -320.0M | ||
Other Investing - Uses | 1.6B | -56.0M | 56.0M | -268.0M | ||
Other Investing - Sources | -310.0M | 0.00 | 30.0M | -30.0M | ||
Net Cash Flow Investing | -3.0B | 5.8B | 13.3B | 27.5B | ||
Financing | Short Term Borrowings | -27.0M | 6.0M | -6.0M | -2.0B | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | -2.5B | -3.0B | ||
Net Proceeds Stock Sale | 341.0M | 0.00 | 390.0M | 1.0M | ||
Common Preferred Redeemed | -19.1B | -8.8B | -23.7B | -17.0B | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -3.5B | -3.6B | -3.4B | -3.6B | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 260.0M | 1.3B | 196.0M | 1.2B | ||
Net Cash Flow - Financing | -22.6B | -13.7B | -29.5B | -26.8B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -6.1B | 18.9B | -5.0B | 12.3B |