
95.32 BATS BZX Real-Time Price As of 10:31am ET | ![]() Today’s Change | 78.10 Today|||52-Week Range 102.21 | +0.01% 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 | 435.0M | 331.0M | 445.0M | 179.0M | |
Depreciation | 359.0M | 377.0M | 413.0M | 418.0M | ||
Total Other Cash Flow | 150.0M | -100.0M | -6.0M | -28.0M | ||
Funds From Operations | 1.1B | 708.0M | 960.0M | 587.0M | ||
Funds From/For Other Operating Expenses | 537.0M | -387.0M | 496.0M | -487.0M | ||
Net Cash Flow - Operating Activities | 560.0M | 1.1B | 464.0M | 1.1B | ||
Investing | Increase In Investments | -87.0M | -129.0M | -38.0M | -50.0M | |
Capital Expenditures | -939.0M | -847.0M | -831.0M | -874.0M | ||
Fixed Asset Disposal | 0.00 | 5.0M | 48.0M | 0.00 | ||
Net Assets From Acquisitions | 0.00 | -1.5B | 0.00 | 0.00 | ||
Other Investing - Uses | -67.0M | -70.0M | -72.0M | -70.0M | ||
Other Investing - Sources | 12.0M | 5.0M | 5.0M | 6.0M | ||
Net Cash Flow Investing | -1.1B | -2.5B | -888.0M | -988.0M | ||
Financing | Short Term Borrowings | 483.0M | 1.2B | -1.1B | -274.0M | |
Long Term Borrowings | 260.0M | 1.1B | 824.0M | 1.1B | ||
Long Term Debt Reduction | -700.0M | -619.0M | -11.0M | -646.0M | ||
Net Proceeds Stock Sale | 13.0M | 719.0M | 438.0M | 414.0M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -211.0M | -211.0M | -226.0M | -229.0M | ||
Other Sources - Financing | 0.00 | 2.0M | -- | -- | ||
Other Uses - Financing | 0.00 | 0.00 | 2.0M | 3.0M | ||
Net Cash Flow - Financing | -155.0M | 2.2B | -108.0M | 410.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | -676.0M | 761.0M | -532.0M | 496.0M |