
31.30 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 24.59 Today|||52-Week Range 44.88 | +18.43% 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 | 6.4B | 5.2B | 4.0B | 4.2B | |
Depreciation | 2.3B | 2.5B | 2.6B | 2.6B | ||
Total Other Cash Flow | 666.0M | 876.0M | 115.0M | 644.0M | ||
Funds From Operations | 9.3B | 6.8B | 6.7B | 7.4B | ||
Funds From/For Other Operating Expenses | 428.0M | -103.0M | 1.8B | -210.0M | ||
Net Cash Flow - Operating Activities | 8.8B | 6.9B | 5.0B | 7.6B | ||
Investing | Increase In Investments | -3.4B | -2.1B | -2.7B | -3.5B | |
Decrease In Investments | 4.1B | 4.4B | 3.6B | 3.5B | ||
Capital Expenditures | -3.9B | -3.9B | -3.3B | -3.6B | ||
Net Assets From Acquisitions | -183.0M | -7.0M | -- | -- | ||
Other Investing - Uses | -93.0M | -134.0M | -231.0M | 231.0M | ||
Other Investing - Sources | 0.00 | 0.00 | 0.00 | 42.0M | ||
Net Cash Flow Investing | -3.4B | -1.8B | -2.7B | -3.3B | ||
Financing | Short Term Borrowings | -284.0M | -1.2B | 1.7B | -686.0M | |
Long Term Borrowings | 423.0M | 0.00 | 0.00 | 601.0M | ||
Long Term Debt Reduction | -759.0M | -1.1B | -861.0M | -172.0M | ||
Net Proceeds Stock Sale | 225.0M | 10.0M | 290.0M | 15.0M | ||
Common Preferred Redeemed | -2.7B | -2.3B | -2.5B | -3.0B | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -1.4B | -1.4B | -1.4B | -1.4B | ||
Other Sources - Financing | 0.00 | 0.00 | 731.0M | 119.0M | ||
Other Uses - Financing | 182.0M | -501.0M | 0.00 | 0.00 | ||
Net Cash Flow - Financing | -4.6B | -5.5B | -2.1B | -4.6B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 793.0M | -388.0M | 135.0M | -287.0M |