BATS BZX Real-Time Price
 -4.51 / -2.55%
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 Line509.6M328.0M530.1M689.8M
Total Other Cash Flow96.6M323.3M109.6M337.6M
Funds From Operations708.8M748.1M807.7M1.1B
Funds From/For Other Operating Expenses71.0M26.6M146.5M10.8M
Net Cash Flow - Operating Activities637.8M721.5M661.2M1.1B
InvestingCapital Expenditures-51.2M-71.4M-72.6M-69.1M
Fixed Asset Disposal------267.4M
Net Assets From Acquisitions -290.3M-539.3M-139.9M-464.6M
Other Investing - Uses0.00-147.1M0.000.00
Other Investing - Sources--3.4M133.7M11.9M
Net Cash Flow Investing-355.1M-772.3M-98.2M-288.3M
FinancingShort Term Borrowings80.5M224.0M-304.5M0.00
Long Term Borrowings746.3M0.00499.4M0.00
Long Term Debt Reduction0.000.00-5.3M0.00
Net Proceeds Stock Sale32.1M102.3M83.3M122.0M
Common Preferred Redeemed-1.1B-280.7M-472.4M-738.1M
Common Dividends-66.9M-64.6M-66.7M-66.5M
Cash Dividends Paid - Total-66.9M-64.6M-66.7M-66.5M
Other Sources - Financing7.9M25.1M11.8M20.5M
Other Uses - Financing40.6M2.2M8.8M1.2M
Net Cash Flow - Financing-310.6M3.9M-263.2M-663.3M
Exchange RateEffect of Exchange Rate on Cash-5.1M1.9M100.0K-1.1M
Net Change In Cash-27.9M-46.9M299.8M171.7M

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