
135.87 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 117.63 Today|||52-Week Range 193.67 | -4.99% 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 | -- | 120.2M | -- | -- | |
Depreciation | -- | 276.1M | -- | -- | ||
Total Other Cash Flow | 0.00 | 61.8M | 0.00 | 0.00 | ||
Funds From Operations | -- | 457.5M | -- | -- | ||
Funds From/For Other Operating Expenses | -- | 38.5M | -- | -- | ||
Net Cash Flow - Operating Activities | 102.5M | 419.0M | 103.1M | 156.7M | ||
Investing | Increase In Investments | -109.8M | -196.6M | -126.0M | -167.4M | |
Decrease In Investments | 16.0M | -34.8M | 11.8M | 17.0M | ||
Net Assets From Acquisitions | -45.3M | -14.5M | -279.3M | -28.9M | ||
Other Investing - Uses | -3.0K | 0.00 | 0.00 | 0.00 | ||
Other Investing - Sources | 1.4M | 1.4M | 1.0M | 1.3M | ||
Net Cash Flow Investing | -137.6M | -244.5M | -392.5M | -178.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 372.5M | 376.8M | 1.7B | 913.8M | ||
Long Term Debt Reduction | -730.0M | -248.8M | -1.4B | -1.3B | ||
Net Proceeds Stock Sale | 538.2M | -612.0K | -4.3M | 447.7M | ||
Common Preferred Redeemed | 4.1M | -4.1M | -2.7M | 0.00 | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -60.9M | -64.9M | -65.1M | -68.8M | ||
Other Sources - Financing | 0.00 | 0.00 | 1.6M | 0.00 | ||
Other Uses - Financing | -3.3M | -2.0M | 0.00 | 0.00 | ||
Net Cash Flow - Financing | 127.2M | 60.3M | 261.1M | 32.9M | ||
Exchange Rate | Effect of Exchange Rate on Cash | 158.0K | -429.0K | 158.0K | 285.0K | |
Net Change In Cash | 92.1M | 234.8M | -28.2M | 11.6M |