During the Trading Day
7.82 -0.09 / -1.14%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.82 0.00 / 0.00%
Volume: 9.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations1.2B----2.2B
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.2B----2.2B
InvestingDecrease In Investments0.00-----48.4M
Capital Expenditures-20.5M-----49.1M
Fixed Asset Disposal0.00----17.2M
Net Assets From Acquisitions -20.5M-----125.5M
Other Investing - Uses0.00-----1.3M
Net Cash Flow Investing-43.8M-----217.2M
FinancingShort Term Borrowings102.7M----16.6M
Long Term Borrowings1.3B------
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.00-----64.6M
Common Dividends----------
Cash Dividends Paid - Total0.00----7.5M
Other Sources - Financing0.00----1.3M
Other Uses - Financing627.1M-----1.8B
Net Cash Flow - Financing739.4M----135.3M
Exchange RateEffect of Exchange Rate on Cash8.2M----66.3M
Net Change In Cash1.9B0.000.002.1B

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