
206.38 Delayed Data As of Dec 08 | ![]() Today’s Change | 154.58 Today|||52-Week Range 235.57 | -2.59% 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 | 377.3M | 292.7M | 407.6M | 434.3M | |
Depreciation | 448.9M | 765.9M | 436.9M | 448.9M | ||
Total Other Cash Flow | 32.3M | 384.0M | 224.1M | 247.8M | ||
Funds From Operations | 858.5M | 1.1B | 1.1B | 1.1B | ||
Funds From/For Other Operating Expenses | 105.2M | -123.6M | 283.5M | 94.4M | ||
Net Cash Flow - Operating Activities | 753.3M | 1.3B | 785.1M | 1.0B | ||
Investing | Increase In Investments | -119.4M | -82.1M | -687.2M | -94.4M | |
Capital Expenditures | -185.5M | -302.8M | -220.8M | -243.5M | ||
Net Assets From Acquisitions | -101.3M | -443.6M | -91.1M | -43.4M | ||
Other Investing - Uses | -8.4M | -21.1M | -4.8M | 100.0K | ||
Other Investing - Sources | 202.5M | 155.2M | 254.9M | 113.8M | ||
Net Cash Flow Investing | -212.1M | -694.4M | -749.0M | -267.4M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 250.0M | 350.0M | 4.2B | 3.2B | ||
Long Term Debt Reduction | -71.8M | -555.6M | -4.0B | -3.4B | ||
Net Proceeds Stock Sale | 13.9M | 44.8M | 27.2M | 29.4M | ||
Common Preferred Redeemed | -82.6M | -51.6M | 0.00 | 0.00 | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -339.5M | -348.4M | -377.1M | -398.0M | ||
Other Sources - Financing | -- | -- | -- | -- | -- | |
Other Uses - Financing | -7.3M | 12.6M | 90.5M | 49.2M | ||
Net Cash Flow - Financing | -222.7M | -573.4M | -224.7M | -597.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 4.7M | 16.2M | -16.6M | 14.1M | |
Net Change In Cash | 318.5M | -4.6M | -188.6M | 172.2M |