Data as of Jan 23
 -0.54 / -1.10%
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 Line-782.5M13.1M1.0B90.6M
Total Other Cash Flow1.3B54.1M-932.5M80.5M
Funds From Operations706.6M343.4M416.2M396.6M
Funds From/For Other Operating Expenses114.2M47.4M50.6M77.7M
Net Cash Flow - Operating Activities592.4M296.0M365.6M318.9M
InvestingIncrease In Investments0.000.00-32.0M0.00
Capital Expenditures-95.9M-82.3M-64.9M-65.7M
Fixed Asset Disposal344.2M4.7M952.3M1.5M
Net Assets From Acquisitions -154.0M-377.9M0.00-337.9M
Other Investing - Sources14.8M0.000.000.00
Net Cash Flow Investing109.1M-455.5M855.4M-402.1M
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.
Long Term Debt Reduction-37.5M-49.0M0.00-61.1M
Net Proceeds Stock Sale--0.0035.2M35.3M
Common Preferred Redeemed0.00-173.6M-698.7M-134.8M
Common Dividends0.000.00-434.4M-4.4M
Cash Dividends Paid - Total0.000.00-434.4M-4.4M
Other Sources - Financing0.000.00300.0K6.1M
Other Uses - Financing4.3M12.2M63.2M16.5M
Net Cash Flow - Financing-41.8M-234.8M-1.2B-175.4M
Exchange RateEffect of Exchange Rate on Cash-4.9M0.00-1.1M-700.0K
Net Change In Cash659.7M-394.3M60.2M-258.6M

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