
95.03 Delayed Data As of Mar 30 | ![]() Today’s Change | 58.73 Today|||52-Week Range 95.83 | +21.65% 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 | 328.2M | 1.1B | 200.5M | 407.4M | |
Depreciation | 191.6M | 245.3M | 326.8M | 333.2M | ||
Total Other Cash Flow | -82.0M | -295.3M | 135.3M | 122.9M | ||
Funds From Operations | 369.6M | 1.2B | 642.6M | 833.9M | ||
Funds From/For Other Operating Expenses | -118.5M | 322.8M | -122.8M | -146.7M | ||
Net Cash Flow - Operating Activities | 488.1M | 830.2M | 765.3M | 980.6M | ||
Investing | Increase In Investments | 210.4M | 285.1M | -8.5M | -17.4M | |
Decrease In Investments | 4.4M | 856.8K | 651.7M | -149.0M | ||
Capital Expenditures | -260.0M | -380.2M | -189.0M | -290.6M | ||
Fixed Asset Disposal | -20.6M | 414.2M | 11.5M | 6.0M | ||
Net Assets From Acquisitions | 17.7M | 15.0M | 0.00 | -187.3M | ||
Other Investing - Uses | 0.00 | -116.5M | 0.00 | 0.00 | ||
Other Investing - Sources | -10.2M | 4.0M | 6.8M | -5.1M | ||
Net Cash Flow Investing | -118.8M | 232.7M | 418.5M | -671.6M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | 0.00 | 0.00 | -109.4M | -113.1M | ||
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 | 2.2M | -333.2M | 0.00 | -356.7M | ||
Other Sources - Financing | 0.00 | 1.9M | 0.00 | 0.00 | ||
Other Uses - Financing | -46.2M | 83.2M | 22.2M | 37.6M | ||
Net Cash Flow - Financing | -74.5M | -875.5M | -419.8M | -462.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -265.1M | 214.5M | -97.1M | -72.4M | |
Net Change In Cash | 294.7M | 187.4M | 764.0M | -153.2M |