Data as of Jan 29
 -0.53 / -1.90%
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 Line579.5M600.4M1.2B1.4B
Total Other Cash Flow32.3M-22.6M600.0K69.0M
Funds From Operations873.8M996.7M1.8B2.1B
Funds From/For Other Operating Expenses57.1M264.4M-427.2M102.5M
Net Cash Flow - Operating Activities816.7M732.3M2.2B2.0B
InvestingIncrease In Investments0.000.000.00-50.0M
Decrease In Investments0.000.000.0050.0M
Capital Expenditures-875.3M-741.6M-1.8B-1.8B
Fixed Asset Disposal1.5M46.5M0.000.00
Net Assets From Acquisitions 0.00-2.7B0.000.00
Other Investing - Uses0.00-4.5M-42.3M0.00
Other Investing - Sources159.5M0.00134.2M54.7M
Net Cash Flow Investing-714.3M-3.4B-1.7B-1.7B
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.002.6B0.00-4.6M
Long Term Debt Reduction-23.4M-213.3M-172.5M-47.5M
Net Proceeds Stock Sale1.4M39.9M35.8M22.3M
Common Preferred Redeemed-6.0M0.000.000.00
Common Dividends-153.7M-292.3M-348.1M-525.6M
Cash Dividends Paid - Total-153.7M-292.3M-348.1M-525.6M
Other Sources - Financing0.000.0066.7M0.00
Other Uses - Financing10.9M86.2M17.4M21.7M
Net Cash Flow - Financing-192.6M2.0B-435.5M-577.1M
Exchange RateEffect of Exchange Rate on Cash-500.0K-800.0K2.0M-200.0K
Net Change In Cash-90.2M-619.2M54.4M-321.3M

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