
262.54 Delayed Data As of May 20 | ![]() Today’s Change | 223.19 Today|||52-Week Range 341.98 | -12.65% 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 | 153.0M | 353.0M | 676.0M | 287.0M | |
Depreciation | 140.0M | 151.0M | 137.0M | 137.0M | ||
Total Other Cash Flow | 72.0M | 57.0M | 85.0M | 88.0M | ||
Funds From Operations | 330.0M | 464.0M | 873.0M | 512.0M | ||
Funds From/For Other Operating Expenses | -232.0M | -247.0M | 799.0M | 225.0M | ||
Net Cash Flow - Operating Activities | 562.0M | 711.0M | 74.0M | 287.0M | ||
Investing | Increase In Investments | -29.0M | -15.0M | -14.0M | -108.0M | |
Decrease In Investments | 11.0M | 33.0M | 53.0M | -39.0M | ||
Capital Expenditures | -68.0M | -61.0M | -57.0M | -49.0M | ||
Fixed Asset Disposal | -- | -- | 6.0M | 1.0M | ||
Net Assets From Acquisitions | -8.0M | -10.0M | -15.0M | 0.00 | ||
Net Cash Flow Investing | -95.0M | -53.0M | -27.0M | -195.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | -- | -- | -- | -- | -- | |
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -290.0M | -208.0M | -198.0M | -1.1B | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -98.0M | -97.0M | -96.0M | -107.0M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 6.0M | 14.0M | 23.0M | 38.0M | ||
Net Cash Flow - Financing | -457.0M | -444.0M | -140.0M | -92.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -13.0M | -42.0M | 37.0M | -19.0M | |
Net Change In Cash | 10.0M | 214.0M | -93.0M | 0.00 |