
46.97 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 30.65 Today|||52-Week Range 59.45 | -12.14% 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 | 657.0M | 549.0M | 430.0M | 493.0M | |
Depreciation | 887.0M | 919.0M | 903.0M | 938.0M | ||
Total Other Cash Flow | 73.0M | 52.0M | 111.0M | 83.0M | ||
Funds From Operations | 1.6B | 1.5B | 1.4B | 1.5B | ||
Funds From/For Other Operating Expenses | -210.0M | -811.0M | 1.1B | 406.0M | ||
Net Cash Flow - Operating Activities | 1.8B | 2.3B | 326.0M | 1.1B | ||
Investing | Increase In Investments | -285.0M | -262.0M | -151.0M | -181.0M | |
Decrease In Investments | 230.0M | 21.0M | 420.0M | 44.0M | ||
Capital Expenditures | -565.0M | -621.0M | -413.0M | -404.0M | ||
Fixed Asset Disposal | -- | 579.0M | -- | -- | ||
Net Assets From Acquisitions | -243.0M | -2.0M | -5.0M | -12.0M | ||
Other Investing - Uses | -16.0M | 7.0M | -36.0M | -27.0M | ||
Net Cash Flow Investing | -895.0M | -315.0M | -230.0M | -644.0M | ||
Financing | Short Term Borrowings | 3.0M | 18.0M | -38.0M | 16.0M | |
Long Term Borrowings | 206.0M | 678.0M | 1.8B | 538.0M | ||
Long Term Debt Reduction | -433.0M | -2.0B | -1.4B | -45.0M | ||
Net Proceeds Stock Sale | 123.0M | 5.0M | 107.0M | -1.0M | ||
Common Preferred Redeemed | -100.0M | -100.0M | -98.0M | -101.0M | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -692.0M | -693.0M | -692.0M | -693.0M | ||
Other Sources - Financing | 0.00 | 0.00 | 0.00 | 32.0M | ||
Other Uses - Financing | 7.0M | 16.0M | 20.0M | -20.0M | ||
Net Cash Flow - Financing | -900.0M | -2.1B | -297.0M | -234.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -7.0M | -2.0M | 6.0M | |
Net Change In Cash | 32.0M | -53.0M | -201.0M | 230.0M |