Data as of Jan 23
 -0.04 / -0.13%
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 Line248.1M221.5M222.4M177.0M
Total Other Cash Flow35.9M37.6M24.4M32.4M
Funds From Operations331.2M324.3M295.6M269.5M
Funds From/For Other Operating Expenses76.0M80.5M10.1M-85.5M
Net Cash Flow - Operating Activities255.3M243.9M285.5M355.0M
InvestingCapital Expenditures-66.0M-42.0M-58.1M-52.1M
Fixed Asset Disposal225.0K68.0K----
Net Assets From Acquisitions -402.7M-27.2M-105.9M-20.1M
Other Investing - Uses0.000.00-3.0M0.00
Other Investing - Sources3.1M2.0M0.000.00
Net Cash Flow Investing-465.4M-67.1M-167.0M-72.1M
FinancingShort Term Borrowings0.
Long Term Borrowings65.0K247.7M0.00150.0M
Long Term Debt Reduction0.000.000.00-11.3M
Net Proceeds Stock Sale21.5M21.7M11.2M8.7M
Common Preferred Redeemed-35.7M-160.7M-214.2M-162.1M
Common Dividends0.00-38.0M-42.5M-51.4M
Cash Dividends Paid - Total0.00-38.0M-42.5M-51.4M
Other Sources - Financing7.6M5.2M1.3M1.1M
Other Uses - Financing0.00458.0K166.0K1.1M
Net Cash Flow - Financing-6.5M75.4M-244.3M-66.1M
Exchange RateEffect of Exchange Rate on Cash-12.3M-4.5M6.7M4.0M
Net Change In Cash-216.6M252.2M-125.8M216.7M

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