Data as of Jan 29
 +0.24 / +3.44%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations-192.8M1.2B----
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-192.8M1.2B----
InvestingDecrease In Investments301.1M0.00----
Capital Expenditures-39.0M-20.5M----
Fixed Asset Disposal20.0M0.00----
Net Assets From Acquisitions -387.1M-20.5M----
Other Investing - Sources6.7M0.00----
Net Cash Flow Investing-104.0M-43.8M----
FinancingShort Term Borrowings62.6M102.7M----
Long Term Borrowings0.001.3B----
Long Term Debt Reduction2.0B0.00----
Net Proceeds Stock Sale2.7M0.00----
Common Preferred Redeemed439.1M0.00----
Common Dividends----------
Cash Dividends Paid - Total-3.9M0.00----
Other Sources - Financing0.000.00------
Other Uses - Financing628.4M627.1M----
Net Cash Flow - Financing-146.1M739.4M----
Exchange RateEffect of Exchange Rate on Cash4.5B8.2M----
Net Change In Cash-442.8M1.9B0.000.00

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