
37.32 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 26.81 Today|||52-Week Range 46.73 | -1.80% 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 | 664.0M | 378.0M | 76.0M | -74.0M | |
Depreciation | 458.0M | 403.0M | 347.0M | 352.0M | ||
Total Other Cash Flow | -75.0M | 197.0M | 105.0M | -19.0M | ||
Funds From Operations | 1.2B | 372.0M | 561.0M | 246.0M | ||
Funds From/For Other Operating Expenses | -59.0M | 434.0M | 27.0M | -308.0M | ||
Net Cash Flow - Operating Activities | 1.2B | -62.0M | 534.0M | 554.0M | ||
Investing | Capital Expenditures | -598.0M | -489.0M | -622.0M | -629.0M | |
Fixed Asset Disposal | -- | 457.0M | 84.0M | 107.0M | ||
Net Assets From Acquisitions | 0.00 | -3.5B | 0.00 | 0.00 | ||
Other Investing - Uses | 86.0M | -97.0M | 0.00 | 0.00 | ||
Other Investing - Sources | 10.0M | 83.0M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -502.0M | -3.5B | -546.0M | -521.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 123.0M | 157.0M | 114.0M | 214.0M | ||
Long Term Debt Reduction | -113.0M | -307.0M | -1.4B | -207.0M | ||
Net Proceeds Stock Sale | -1.0M | 3.5B | 0.00 | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -72.0M | -73.0M | -73.0M | -73.0M | ||
Other Sources - Financing | -- | -- | -- | -- | -- | |
Other Uses - Financing | 0.00 | 33.0M | 16.0M | 73.0M | ||
Net Cash Flow - Financing | -63.0M | 3.2B | -1.3B | -139.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 682.0M | -368.0M | -1.3B | -106.0M |