
125.98 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 81.43 Today|||52-Week Range 145.86 | +49.98% 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 | 2.9B | 3.0B | 3.6B | 2.6B | |
Depreciation | 4.0B | 4.3B | 4.9B | 5.2B | ||
Total Other Cash Flow | 1.3B | 1.7B | 1.1B | 2.0B | ||
Funds From Operations | 8.4B | 9.1B | 10.0B | 10.0B | ||
Funds From/For Other Operating Expenses | -154.0M | -7.3B | 8.1B | 859.0M | ||
Net Cash Flow - Operating Activities | 8.6B | 16.5B | 1.8B | 9.1B | ||
Investing | Increase In Investments | -4.0B | -2.1B | -6.9B | -10.0B | |
Decrease In Investments | 2.0B | 1.9B | 2.6B | 5.2B | ||
Capital Expenditures | -3.4B | -3.7B | -3.3B | -3.6B | ||
Fixed Asset Disposal | 825.0M | 614.0M | 569.0M | 919.0M | ||
Net Assets From Acquisitions | -976.0M | -331.0M | -1.2B | -116.0M | ||
Net Cash Flow Investing | -5.6B | -3.6B | -8.1B | -7.5B | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 142.0M | 405.0M | 190.0M | 283.0M | ||
Long Term Debt Reduction | -2.5B | -2.2B | -2.6B | -2.4B | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | -2.4B | -1.8B | -2.4B | -2.2B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -151.0M | -3.0M | -12.0M | 48.0M | |
Net Change In Cash | 647.0M | 11.1B | -8.7B | -590.0M |