BATS BZX Real-Time Price
 +1.51 / +1.44%
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 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line387.9M620.2M195.5M377.5M
Total Other Cash Flow94.9M-30.4M185.4M-10.5M
Funds From Operations573.1M709.3M352.3M522.3M
Funds From/For Other Operating Expenses200.7M326.9M275.7M-976.1K
Net Cash Flow - Operating Activities372.3M382.4M76.6M523.3M
InvestingNet Cash Flow Investing-87.4M-208.2M169.8M104.4M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total----5.8M7.6M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-192.5M-570.6M-202.3M-261.4M
Exchange RateEffect of Exchange Rate on Cash-136.9K2.7M6.3M1.9M
Net Change In Cash92.4M-396.3M44.1M366.3M

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