Data as of Jan 23
 -0.78 / -2.51%
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 Line358.6M632.5M388.9M82.0M
Total Other Cash Flow44.1M173.0M-257.6M58.8M
Funds From Operations991.5M1.4B747.4M565.2M
Funds From/For Other Operating Expenses-139.8M-149.1M19.3M-93.6M
Net Cash Flow - Operating Activities1.1B1.5B728.1M658.8M
InvestingFixed Asset Disposal11.5M55.9M646.6M484.0M
Net Assets From Acquisitions -3.5B0.000.000.00
Other Investing - Uses-991.0M0.00-48.3M0.00
Other Investing - Sources59.8M748.0M0.00845.8M
Net Cash Flow Investing-5.5B-578.5M-1.0B-202.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-85.9M-96.4M-142.3M-85.8M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing4.4B-606.1M-81.6M-151.2M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-32.8M342.9M-353.9M305.6M

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