
10.42 Delayed Data As of Sep 28 | ![]() Today’s Change | 7.01 Today|||52-Week Range 12.50 | -- 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 | -- | -- | -- | -- | -- |
Funds From Operations | -- | -4.5B | -- | -- | ||
Funds From/For Other Operating Expenses | -- | -8.3B | -- | -- | ||
Net Cash Flow - Operating Activities | 1.8B | 3.8B | 7.6B | 4.9B | ||
Investing | Increase In Investments | -- | -3.5B | -- | -- | |
Decrease In Investments | -- | 14.7B | -- | -- | ||
Capital Expenditures | -- | -694.9M | -- | -- | ||
Fixed Asset Disposal | 0.00 | 11.4M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -317.3M | -6.0B | -177.1M | -195.9M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | -- | -- | -- | -- | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
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 | 374.3M | 0.00 | 0.00 | ||
Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 349.4M | 196.3M | 31.8M | 188.4M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 60.7M | 20.9M | 77.2M | 320.5K | |
Net Change In Cash | 1.8B | -2.0B | 7.4B | 4.9B |