Data as of Jan 26
 +1.07 / +7.18%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line348.0M255.1M221.6M147.5M
Total Other Cash Flow-178.7M92.0M-196.5M-225.6M
Funds From Operations593.1M708.8M634.4M681.7M
Funds From/For Other Operating Expenses-423.9M-1.2B62.5M-303.5M
Net Cash Flow - Operating Activities1.0B1.9B571.9M985.2M
InvestingFixed Asset Disposal9.2M1.2B380.5M247.5M
Net Assets From Acquisitions -21.2M-172.1M-34.5M-543.6M
Other Investing - Uses-265.7M-272.8M-428.1M-202.4M
Other Investing - Sources223.1M25.9M458.7M494.3M
Net Cash Flow Investing-2.8B-3.0B-4.3B-2.5B
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-22.7M-25.3M-47.3M-51.5M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing3.6B2.3B2.2B2.5B
Exchange RateEffect of Exchange Rate on Cash--7.3M-89.5M-159.9M
Net Change In Cash1.8B1.1B-1.5B983.9M

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