
372.38 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 262.47 Today|||52-Week Range 393.67 | +14.16% 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 | 480.0M | 2.8B | 547.0M | 460.0M | |
Depreciation | 306.0M | 902.0M | 1.2B | 1.2B | ||
Total Other Cash Flow | 39.0M | -2.4B | -160.0M | -56.0M | ||
Funds From Operations | 809.0M | 1.2B | 1.6B | 1.2B | ||
Funds From/For Other Operating Expenses | -62.0M | -161.0M | 465.0M | 189.0M | ||
Net Cash Flow - Operating Activities | 871.0M | 1.4B | 1.1B | 1.0B | ||
Investing | Capital Expenditures | -380.0M | -827.0M | -843.0M | -865.0M | |
Fixed Asset Disposal | 8.0M | 7.2B | 3.5B | 1.2B | ||
Net Assets From Acquisitions | -6.0M | -19.0M | -152.0M | 12.0M | ||
Other Investing - Uses | 0.00 | -23.0M | -58.0M | -1.0M | ||
Net Cash Flow Investing | -378.0M | 6.3B | 2.4B | 380.0M | ||
Financing | Short Term Borrowings | -135.0M | 330.0M | -533.0M | 533.0M | |
Long Term Borrowings | 2.0M | 6.0M | 22.0M | -22.0M | ||
Long Term Debt Reduction | 0.00 | -2.6B | -516.0M | -761.0M | ||
Net Proceeds Stock Sale | 26.0M | 7.0M | 28.0M | 27.0M | ||
Common Preferred Redeemed | -1.0M | -597.0M | -725.0M | -525.0M | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -238.0M | -454.0M | -477.0M | -474.0M | ||
Other Sources - Financing | 0.00 | 2.0M | 5.0M | 0.00 | ||
Other Uses - Financing | 11.0M | 369.0M | 10.0M | 3.2B | ||
Net Cash Flow - Financing | -357.0M | -3.7B | -2.2B | -4.4B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -15.0M | 19.0M | 8.0M | -57.0M | |
Net Change In Cash | 136.0M | 4.0B | 1.3B | -3.0B |