Data as of Jan 23
 -0.24 / -1.86%
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-204.0M66.0M275.0M508.0M
Total Other Cash Flow464.0M-111.0M589.0M-177.0M
Funds From Operations496.0M317.0M1.2B674.0M
Funds From/For Other Operating Expenses-179.0M96.0M947.0M-89.0M
Net Cash Flow - Operating Activities675.0M221.0M232.0M763.0M
InvestingIncrease In Investments-812.0M-993.0M-932.0M-1.5B
Decrease In Investments986.0M1.0B1.1B1.1B
Capital Expenditures-658.0M-399.0M-509.0M-481.0M
Fixed Asset Disposal13.0M33.0M873.0M791.0M
Net Assets From Acquisitions -4.0M----0.00
Other Investing - Uses0.00-19.0M-42.0M6.0M
Other Investing - Sources-57.0M33.0M169.0M35.0M
Net Cash Flow Investing-532.0M-296.0M-20.0M27.0M
FinancingShort Term Borrowings0.
Long Term Borrowings1.2B1.3B2.0B421.0M
Long Term Debt Reduction-1.1B-1.2B-1.8B-646.0M
Net Proceeds Stock Sale--
Common Preferred Redeemed-259.0M0.00-32.0M-108.0M
Common Dividends----------
Cash Dividends Paid - Total-30.0M-36.0M-36.0M-36.0M
Other Sources - Financing52.0M32.0M83.0M3.0M
Other Uses - Financing327.0M204.0M305.0M228.0M
Net Cash Flow - Financing-501.0M-132.0M-118.0M-594.0M
Exchange RateEffect of Exchange Rate on Cash-22.0M-22.0M8.0M-41.0M
Net Change In Cash-358.0M-207.0M94.0M196.0M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.