
35.47 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 33.72 Today|||52-Week Range 52.18 | -9.97% 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 | 5.1B | 2.1B | 5.2B | 4.1B | |
Depreciation | 4.4B | 4.4B | 4.2B | 4.2B | ||
Total Other Cash Flow | -326.0M | 1.6B | 145.0M | 349.0M | ||
Funds From Operations | 9.8B | 6.4B | 10.0B | 8.8B | ||
Funds From/For Other Operating Expenses | -29.0M | -1.7B | 2.9B | 29.0M | ||
Net Cash Flow - Operating Activities | 9.8B | 8.1B | 7.1B | 8.8B | ||
Investing | Capital Expenditures | -4.2B | -4.6B | -4.3B | -3.7B | |
Net Assets From Acquisitions | -1.0M | -191.0M | -25.0M | -3.0M | ||
Other Investing - Uses | 0.00 | 0.00 | -406.0M | 11.0M | ||
Other Investing - Sources | -67.0M | 147.0M | -- | 0.00 | ||
Net Cash Flow Investing | -4.4B | -4.8B | -4.8B | -3.8B | ||
Financing | Short Term Borrowings | 210.0M | 0.00 | 0.00 | 0.00 | |
Long Term Borrowings | 2.8B | 1.6B | 3.2B | 7.0B | ||
Long Term Debt Reduction | -4.1B | -1.9B | -3.8B | -8.7B | ||
Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -2.4B | -2.5B | -2.5B | -2.5B | ||
Other Sources - Financing | 0.00 | 0.00 | 360.0M | -360.0M | ||
Other Uses - Financing | 1.1B | 229.0M | 0.00 | 834.0M | ||
Net Cash Flow - Financing | -4.6B | -3.0B | -2.7B | -5.4B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 847.0M | 341.0M | -379.0M | -417.0M |