Data as of 5:19pm ET
 -0.42 / -1.74%
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 Line457.9M822.2M416.6M490.2M
Total Other Cash Flow-66.3M190.9M170.2M267.8M
Funds From Operations907.7M1.6B1.1B1.4B
Funds From/For Other Operating Expenses-932.5M929.1M-180.7M-177.0M
Net Cash Flow - Operating Activities1.8B687.0M1.3B1.5B
InvestingIncrease In Investments0.00-138.4M-24.9M-212.2M
Decrease In Investments0.0017.6M48.3M270.1M
Capital Expenditures-611.6M-972.5M-1.2B-816.6M
Fixed Asset Disposal21.7M3.6M26.3M122.6M
Net Assets From Acquisitions 0.000.00-5.4M-8.1M
Other Investing - Uses0.00-2.8M-33.9M-28.5M
Net Cash Flow Investing-626.7M-1.1B-1.2B-697.9M
FinancingShort Term Borrowings----------
Long Term Borrowings1.7B1.9B2.7B1.7B
Long Term Debt Reduction-2.5B-1.7B-2.2B-1.8B
Net Proceeds Stock Sale-731.7K0.006.9M24.5M
Common Preferred Redeemed0.00-43.3M0.00-36.3M
Common Dividends-87.2M-301.6M-225.3M-267.1M
Cash Dividends Paid - Total-87.2M-301.6M-225.3M-267.1M
Other Sources - Financing0.
Other Uses - Financing0.007.3M17.3M0.00
Net Cash Flow - Financing-901.6M-196.2M230.8M-349.4M
Exchange RateEffect of Exchange Rate on Cash-77.1M69.6M22.0M68.4M
Net Change In Cash311.9M-637.1M266.9M483.9M

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