
155.99 Delayed Data As of Jun 29 | ![]() Today’s Change | 134.70 Today|||52-Week Range 174.55 | -7.88% 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 | -- | -- | -- | -- | -- |
Depreciation | 6.2M | -30.8M | -3.6M | -12.9M | ||
Funds From Operations | 26.6M | -30.8M | 181.9M | 638.5M | ||
Funds From/For Other Operating Expenses | -- | -773.1M | -- | -360.0M | ||
Net Cash Flow - Operating Activities | 539.4M | 742.2M | 377.1M | 998.5M | ||
Investing | Increase In Investments | -4.1B | -3.8B | -5.0B | -6.4B | |
Decrease In Investments | 3.5B | 3.9B | 4.6B | 5.4B | ||
Net Assets From Acquisitions | 0.00 | -- | -276.2M | 0.00 | ||
Other Investing - Sources | 0.00 | 2.5M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -610.9M | 97.4M | -632.9M | -929.4M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 0.00 | 200.0M | -200.0M | ||
Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 0.00 | 249.1M | 0.00 | 0.00 | ||
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -22.9M | -22.4M | -23.7M | -24.2M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Other Uses - Financing | 35.0K | 783.0K | 7.0M | 126.0K | ||
Net Cash Flow - Financing | -22.9M | 225.9M | 169.4M | -224.3M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -1.1M | -1.5M | -292.0K | -242.0K | |
Net Change In Cash | -94.4M | 1.1B | -86.4M | -155.1M |