
558.34 Delayed Data As of Aug 12 | ![]() Today’s Change | 462.66 Today|||52-Week Range 677.76 | -16.09% 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 | 959.3M | 1.0B | 471.0M | 693.2M | |
Depreciation | 909.1M | 922.8M | 1.5B | 1.5B | ||
Total Other Cash Flow | 330.0M | 416.1M | 549.0M | 527.0M | ||
Funds From Operations | 2.4B | 2.7B | 2.1B | 2.6B | ||
Funds From/For Other Operating Expenses | 250.4M | 132.6M | -32.0M | -98.2M | ||
Net Cash Flow - Operating Activities | 2.1B | 2.5B | 2.1B | 2.7B | ||
Investing | Increase In Investments | 4.9M | 1.9M | 0.00 | -5.0M | |
Decrease In Investments | -1.1M | -412.7K | 0.00 | 3.0M | ||
Capital Expenditures | -110.3M | -113.6M | -99.0M | -125.4M | ||
Fixed Asset Disposal | -19.9M | -15.6M | 957.0M | 1.8M | ||
Net Assets From Acquisitions | 86.7M | 29.8M | -16.0B | -29.7M | ||
Other Investing - Uses | -46.1M | 3.4M | -24.0M | 21.0M | ||
Net Cash Flow Investing | -85.8M | -80.6M | -15.2B | -134.4M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 17.9B | 11.0B | ||
Long Term Debt Reduction | 0.00 | -21.0M | 0.00 | 0.00 | ||
Net Proceeds Stock Sale | 3.7M | 39.7M | 62.0M | 121.3M | ||
Common Preferred Redeemed | -5.3B | -1.6B | -3.5B | -1.3B | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -713.4M | -755.8M | -1.1B | -1.1B | ||
Other Sources - Financing | 2.0M | -2.0M | 531.0M | 1.0B | ||
Other Uses - Financing | 0.00 | 23.5M | 1.0M | 1.0M | ||
Net Cash Flow - Financing | -6.0B | -2.2B | 13.9B | -2.3B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -3.9B | 206.6M | 801.0M | 236.9M |