
73.47 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 69.64 Today|||52-Week Range 91.35 | -12.12% 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 | 943.0M | 301.0M | 606.0M | 1.1B | |
Depreciation | 1.2B | 1.2B | 862.0M | 1.3B | ||
Total Other Cash Flow | -28.0M | 712.0M | 247.0M | -653.0M | ||
Funds From Operations | 2.3B | 2.1B | 1.9B | 1.6B | ||
Funds From/For Other Operating Expenses | -37.0M | 68.0M | 338.0M | -54.0M | ||
Net Cash Flow - Operating Activities | 2.3B | 2.0B | 1.6B | 1.7B | ||
Investing | Increase In Investments | -2.5B | -3.0B | -2.2B | -2.5B | |
Decrease In Investments | 791.0M | 2.4B | 966.0M | 2.1B | ||
Capital Expenditures | -1.7B | -1.6B | -5.9B | -1.5B | ||
Fixed Asset Disposal | 4.0M | -637.0M | 0.00 | -- | ||
Other Investing - Sources | 201.0M | -217.0M | 137.0M | -77.0M | ||
Net Cash Flow Investing | -3.2B | -3.0B | -6.9B | -1.9B | ||
Financing | Short Term Borrowings | 293.0M | 5.3B | -498.0M | -2.5B | |
Long Term Borrowings | 1.2B | 371.0M | 2.8B | 4.8B | ||
Long Term Debt Reduction | -1.4B | -509.0M | -166.0M | -1.7B | ||
Net Proceeds Stock Sale | 703.0M | 4.0M | 20.0M | 6.0M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -523.0M | -531.0M | -598.0M | -599.0M | ||
Other Sources - Financing | 823.0M | 1.0B | 0.00 | 671.0M | ||
Other Uses - Financing | 185.0M | 118.0M | 99.0M | 59.0M | ||
Net Cash Flow - Financing | 885.0M | 5.6B | 1.4B | 625.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 14.0M | -6.0M | 9.0M | -1.0M | |
Net Change In Cash | -29.0M | 4.5B | -3.9B | 363.0M |