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During the Trading Day
50.04 +0.24 / +0.48%
As of 1:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
50.07 +0.0312 / +0.06%
Volume: 894.00

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 Line76.5M29.9M105.6M67.2M
Total Other Cash Flow4.1M-9.8M-5.0M-1.2M
Funds From Operations152.1M81.9M165.4M122.3M
Funds From/For Other Operating Expenses-501.6M367.9M-148.6M78.1M
Net Cash Flow - Operating Activities653.7M-286.0M314.0M44.2M
InvestingIncrease In Investments-3.9M-5.2M0.000.00
Capital Expenditures-72.2M-62.9M-38.4M-45.8M
Fixed Asset Disposal600.0K400.0K400.0K400.0K
Net Assets From Acquisitions 100.0K0.00-18.6M-6.8M
Other Investing - Uses0.000.000.00-400.0K
Net Cash Flow Investing-75.4M-67.7M-56.6M-52.6M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.2B445.8M-13.6M29.4M
Long Term Debt Reduction-1.6B0.000.000.00
Net Proceeds Stock Sale0.
Common Preferred Redeemed-158.8M-62.5M-62.5M-62.5M
Common Dividends----------
Cash Dividends Paid - Total-9.9M-10.7M-10.6M-10.4M
Other Sources - Financing--
Other Uses - Financing1.5M5.7M300.0K200.0K
Net Cash Flow - Financing-520.3M366.9M-87.0M-43.7M
Exchange RateEffect of Exchange Rate on Cash-15.2M-38.0M-11.1M-20.7M
Net Change In Cash58.0M13.2M170.4M-52.1M