
27.07 Delayed Data As of 4:01pm ET | ![]() Today’s Change | 24.98 Today|||52-Week Range 30.72 | -9.95% 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 | 445.0M | 415.0M | 466.0M | 441.0M | |
Depreciation | 297.0M | 299.0M | 306.0M | 309.0M | ||
Total Other Cash Flow | -81.0M | -89.0M | -2.0M | -99.0M | ||
Funds From Operations | 745.0M | 725.0M | 859.0M | 716.0M | ||
Funds From/For Other Operating Expenses | -140.0M | 114.0M | 385.0M | 120.0M | ||
Net Cash Flow - Operating Activities | 885.0M | 611.0M | 474.0M | 596.0M | ||
Investing | Increase In Investments | 0.00 | 0.00 | -55.0M | 0.00 | |
Decrease In Investments | 0.00 | 0.00 | 57.0M | 4.0M | ||
Capital Expenditures | -817.0M | -894.0M | -729.0M | -745.0M | ||
Other Investing - Uses | 0.00 | -1.0M | 0.00 | -11.0M | ||
Other Investing - Sources | 0.00 | 0.00 | 5.0M | -5.0M | ||
Net Cash Flow Investing | -817.0M | -895.0M | -722.0M | -757.0M | ||
Financing | Short Term Borrowings | -307.0M | -118.0M | 424.0M | -218.0M | |
Long Term Borrowings | 18.0M | 457.0M | 0.00 | 769.0M | ||
Long Term Debt Reduction | -27.0M | 0.00 | 0.00 | -200.0M | ||
Net Proceeds Stock Sale | 531.0M | 20.0M | 22.0M | 13.0M | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -288.0M | -287.0M | -296.0M | -298.0M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 4.0M | 0.00 | 8.0M | 10.0M | ||
Net Cash Flow - Financing | -77.0M | 72.0M | 142.0M | 56.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -2.0M | -9.0M | 3.0M | -7.0M | |
Net Change In Cash | -9.0M | -212.0M | -106.0M | -105.0M |