
244.10 Delayed Data As of May 26 | ![]() Today’s Change | 240.11 Today|||52-Week Range 340.11 | -26.33% 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 | -- | -- | -- | -- | -- |
Depreciation | 162.0M | 241.0M | 897.0M | 914.0M | ||
Funds From Operations | 1.0B | 203.0M | 2.1B | 2.2B | ||
Funds From/For Other Operating Expenses | -- | -449.0M | -1.1B | 1.2B | ||
Net Cash Flow - Operating Activities | 624.0M | 652.0M | 3.2B | 1.0B | ||
Investing | Increase In Investments | -1.1B | -1.7B | -1.5B | -1.6B | |
Decrease In Investments | 1.3B | 1.6B | 2.2B | 1.3B | ||
Capital Expenditures | -126.0M | -182.0M | -194.0M | -303.0M | ||
Net Assets From Acquisitions | 0.00 | -24.5B | -6.0M | 0.00 | ||
Other Investing - Uses | -106.0M | -24.0M | -95.0M | -95.0M | ||
Other Investing - Sources | 93.0M | 34.0M | 89.0M | 80.0M | ||
Net Cash Flow Investing | 125.0M | -24.7B | 475.0M | -634.0M | ||
Financing | Short Term Borrowings | -104.0M | 1.6B | -1.0B | 427.0M | |
Long Term Borrowings | 19.9B | 3.0B | 0.00 | 0.00 | ||
Long Term Debt Reduction | 0.00 | 0.00 | -1.0B | -1.7B | ||
Net Proceeds Stock Sale | 14.0M | 27.0M | 53.0M | 17.0M | ||
Common Preferred Redeemed | 0.00 | -32.0M | -462.0M | -404.0M | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | 10.0M | 0.00 | 0.00 | ||
Other Sources - Financing | 242.0M | 224.0M | 247.0M | 251.0M | ||
Other Uses - Financing | 379.0M | 397.0M | 324.0M | 324.0M | ||
Net Cash Flow - Financing | 19.7B | 4.4B | -2.5B | -1.8B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -8.0M | 1.0M | -12.0M | 2.0M | |
Net Change In Cash | 20.4B | -19.7B | 1.1B | -1.4B |