
158.78 Delayed Data As of Aug 09 | ![]() Today’s Change | 134.12 Today|||52-Week Range 199.55 | -2.95% 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 | 1.7B | 2.0B | 1.6B | 1.8B | |
Depreciation | 322.0M | 286.0M | 297.0M | 286.0M | ||
Total Other Cash Flow | 712.0M | 1.8B | 1.0B | 1.3B | ||
Funds From Operations | 2.7B | 4.1B | 2.9B | 3.3B | ||
Funds From/For Other Operating Expenses | -2.4B | 5.4B | -5.7B | 397.0M | ||
Net Cash Flow - Operating Activities | 5.1B | -1.3B | 8.5B | 2.9B | ||
Investing | Increase In Investments | -2.2B | -236.0M | -4.1B | -2.3B | |
Decrease In Investments | 668.0M | 1.6B | 2.2B | 199.0M | ||
Capital Expenditures | -336.0M | -439.0M | -381.0M | -459.0M | ||
Fixed Asset Disposal | 1.0M | 0.00 | 33.0M | -- | ||
Net Assets From Acquisitions | -31.0M | -8.0M | -20.0M | -71.0M | ||
Other Investing - Sources | 0.00 | 0.00 | 148.0M | 0.00 | ||
Net Cash Flow Investing | -5.8B | -5.4B | -2.7B | -7.8B | ||
Financing | Short Term Borrowings | 338.0M | 821.0M | -1.1B | 777.0M | |
Long Term Borrowings | 6.5B | 4.5B | 3.6B | 5.5B | ||
Long Term Debt Reduction | -7.0B | -1.6B | -3.8B | -6.6B | ||
Net Proceeds Stock Sale | 19.0M | 19.0M | 19.0M | 47.0M | ||
Common Preferred Redeemed | -779.0M | -768.0M | -1.4B | -660.0M | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -325.0M | -354.0M | -355.0M | -347.0M | ||
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 | 626.0M | 3.2B | -83.0M | -1.5B | ||
Exchange Rate | Effect of Exchange Rate on Cash | 78.0M | 2.0M | 68.0M | 22.0M | |
Net Change In Cash | -78.0M | -3.5B | 5.8B | -6.3B |