Data as of Jan 30
 -0.46 / -1.36%
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 Line398.0M529.0M509.0M491.0M
Total Other Cash Flow-10.0M7.0M-21.0M-9.0M
Funds From Operations670.0M910.0M783.0M980.0M
Funds From/For Other Operating Expenses71.0M64.0M-74.0M--
Net Cash Flow - Operating Activities599.0M846.0M857.0M1.0B
InvestingIncrease In Investments-165.0M-195.0M-810.0M-263.0M
Decrease In Investments409.0M237.0M456.0M572.0M
Capital Expenditures-475.0M-481.0M-601.0M-892.0M
Other Investing - Uses0.000.000.00-37.0M
Other Investing - Sources4.0M16.0M-15.0M--
Net Cash Flow Investing-227.0M-423.0M-970.0M-563.0M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings----1.0B0.00
Long Term Debt Reduction-209.0M-35.0M-688.0M-1.0M
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-127.0M-130.0M-131.0M-129.0M
Common Dividends----------
Cash Dividends Paid - Total-151.0M-160.0M-159.0M-159.0M
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.0M0.003.0M-1.0M
Net Cash Flow - Financing-489.0M-325.0M19.0M-288.0M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-117.0M98.0M-94.0M190.0M

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