
186.78 Delayed Data As of Aug 11 | ![]() Today’s Change | 154.55 Today|||52-Week Range 311.75 | -26.50% 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 | 299.0M | 105.0M | 362.0M | 392.0M | |
Depreciation | 252.0M | 256.0M | 1.0B | 646.0M | ||
Total Other Cash Flow | 392.0M | 479.0M | -355.0M | 62.0M | ||
Funds From Operations | 943.0M | 840.0M | 1.0B | 1.1B | ||
Funds From/For Other Operating Expenses | 485.0M | 697.0M | -314.0M | -1.0B | ||
Net Cash Flow - Operating Activities | 458.0M | 143.0M | 1.3B | 2.1B | ||
Investing | Increase In Investments | -65.0M | -451.0M | -504.0M | -893.0M | |
Decrease In Investments | 377.0M | 172.0M | 293.0M | 336.0M | ||
Capital Expenditures | -170.0M | -136.0M | -167.0M | -159.0M | ||
Net Assets From Acquisitions | -4.8B | -130.0M | 0.00 | -10.0M | ||
Net Cash Flow Investing | -4.7B | -545.0M | -378.0M | -726.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -164.0M | |
Long Term Borrowings | 496.0M | 0.00 | 0.00 | 0.00 | ||
Long Term Debt Reduction | -89.0M | -3.0M | -522.0M | -12.0M | ||
Net Proceeds Stock Sale | 182.0M | 185.0M | 136.0M | 219.0M | ||
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 | 589.0M | 182.0M | -386.0M | 43.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 11.0M | 6.0M | -3.0M | -5.0M | |
Net Change In Cash | -3.6B | -220.0M | 567.0M | 1.4B |