
271.49 Delayed Data As of Feb 06 | ![]() Today’s Change | 188.84 Today|||52-Week Range 282.56 | +11.04% 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 | 590.0M | 2.1B | 412.0M | 480.0M | |
Depreciation | 185.0M | 176.0M | 190.0M | 199.0M | ||
Total Other Cash Flow | 23.0M | 61.0M | 72.0M | 159.0M | ||
Funds From Operations | 798.0M | 723.0M | 674.0M | 838.0M | ||
Funds From/For Other Operating Expenses | 180.0M | -323.0M | 361.0M | 324.0M | ||
Net Cash Flow - Operating Activities | 618.0M | 1.0B | 313.0M | 514.0M | ||
Investing | Increase In Investments | -69.0M | -12.0M | -20.0M | -17.0M | |
Decrease In Investments | 56.0M | 221.0M | 19.0M | 15.0M | ||
Capital Expenditures | -140.0M | -154.0M | -122.0M | -165.0M | ||
Net Assets From Acquisitions | -3.0M | -1.7B | -180.0M | -80.0M | ||
Other Investing - Uses | 0.00 | -2.0M | 0.00 | 0.00 | ||
Net Cash Flow Investing | -156.0M | -1.6B | -303.0M | -247.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | 0.00 | 2.5B | 0.00 | 6.0M | ||
Long Term Debt Reduction | -1.0M | -62.0M | -1.4B | 12.0M | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | -307.0M | 0.00 | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -176.0M | -175.0M | -195.0M | -195.0M | ||
Other Sources - Financing | 6.0M | 2.0M | 5.0M | 3.0M | ||
Other Uses - Financing | 8.0M | 16.0M | 97.0M | 14.0M | ||
Net Cash Flow - Financing | -179.0M | 2.3B | -1.9B | -188.0M | ||
Exchange Rate | Effect of Exchange Rate on Cash | -6.0M | 0.00 | -5.0M | 1.0M | |
Net Change In Cash | 283.0M | 1.7B | -1.9B | 79.0M |