
28.27 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 25.80 Today|||52-Week Range 38.17 | -8.75% 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 | 894.0M | 843.0M | 834.0M | 870.0M | |
Depreciation | 334.0M | 345.0M | 330.0M | 337.0M | ||
Total Other Cash Flow | -76.0M | -58.0M | -60.0M | -65.0M | ||
Funds From Operations | 1.2B | 1.3B | 1.2B | 1.2B | ||
Funds From/For Other Operating Expenses | -195.0M | 26.0M | -18.0M | 94.0M | ||
Net Cash Flow - Operating Activities | 1.4B | 1.2B | 1.2B | 1.1B | ||
Investing | Increase In Investments | -534.0M | -125.0M | -813.0M | -614.0M | |
Decrease In Investments | 3.0M | 490.0M | 250.0M | 560.0M | ||
Capital Expenditures | -417.0M | -505.0M | -353.0M | -416.0M | ||
Fixed Asset Disposal | 116.0M | 62.0M | 48.0M | 98.0M | ||
Other Investing - Uses | 0.00 | -19.0M | -2.0M | -14.0M | ||
Net Cash Flow Investing | -832.0M | -97.0M | -870.0M | -386.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 1.0B | 1.0B | 0.00 | ||
Long Term Debt Reduction | -19.0M | 0.00 | 0.00 | 0.00 | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | -1.0B | -1.8B | -796.0M | -860.0M | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -186.0M | -181.0M | -195.0M | -193.0M | ||
Other Sources - Financing | 0.00 | 0.00 | 18.0M | 10.0M | ||
Other Uses - Financing | 1.0M | 7.0M | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -1.2B | -943.0M | 27.0M | -1.0B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -657.0M | 195.0M | 330.0M | -335.0M |