
7.39 Delayed Data As of Jun 24 | ![]() Today’s Change | 6.52 Today|||52-Week Range 8.60 | 0.00% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
Operating Activities | Net Income / Starting Line | 1.1B | 1.1B | 2.5B | 989.0M | |
Depreciation | 588.7M | 386.0M | 527.1M | 508.7M | ||
Total Other Cash Flow | -1.7B | 16.9M | -273.0M | -530.0M | ||
Funds From Operations | -44.9M | 1.5B | 2.7B | 967.7M | ||
Funds From/For Other Operating Expenses | 3.0B | 2.4B | -50.0M | -3.2B | ||
Net Cash Flow - Operating Activities | -3.1B | -850.8M | 2.8B | 4.2B | ||
Investing | Increase In Investments | -194.7M | -308.6M | 180.6M | -1.1B | |
Decrease In Investments | 841.6M | -782.8M | 1.9B | 425.5M | ||
Capital Expenditures | -646.1M | -413.5M | -579.8M | -732.8M | ||
Fixed Asset Disposal | 4.4B | 159.9M | 293.1M | 224.7M | ||
Net Assets From Acquisitions | -20.0M | -854.0M | 8.8M | -- | ||
Other Investing - Uses | -788.1K | -35.9M | 27.5M | 0.00 | ||
Other Investing - Sources | 691.0M | 440.6M | 367.8M | 533.1M | ||
Net Cash Flow Investing | 5.1B | -1.8B | 2.2B | -669.8M | ||
Financing | Short Term Borrowings | 3.3B | 2.4B | -652.3M | -4.8B | |
Long Term Borrowings | 343.5M | 886.6M | -79.4M | 1.6B | ||
Long Term Debt Reduction | -429.8M | -320.4M | -95.5M | -119.8M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | -1.1B | 0.00 | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | 0.00 | -1.2B | 7.1M | 0.00 | ||
Other Sources - Financing | -25.0M | 11.5M | 8.7M | 1.9M | ||
Other Uses - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
Net Cash Flow - Financing | 3.2B | 1.8B | -2.0B | -3.3B | ||
Exchange Rate | Effect of Exchange Rate on Cash | 3.5M | -684.6M | 414.6M | 698.6M | |
Net Change In Cash | 5.2B | -807.4M | 3.0B | 182.6M |