Data as of Jan 23
 +0.34 / +0.60%
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 Line80.8M110.8M137.3M169.3M
Total Other Cash Flow-37.9M-74.5M-40.9M-103.1M
Funds From Operations282.0M305.7M370.2M387.6M
Funds From/For Other Operating Expenses39.9M-1.1M0.00-13.1M
Net Cash Flow - Operating Activities242.1M306.8M370.2M400.7M
InvestingIncrease In Investments-64.7M-116.2M-29.7M-101.3M
Capital Expenditures-525.5M-527.5M-740.6M-805.5M
Fixed Asset Disposal109.4M42.2M28.4M32.3M
Other Investing - Uses-23.6M-32.0M-1.0M-14.2M
Other Investing - Sources86.7M175.5M399.3M485.5M
Net Cash Flow Investing-417.7M-458.0M-343.6M-403.2M
FinancingShort Term Borrowings46.8M-85.0M243.3M-251.3M
Long Term Borrowings573.8M790.3M445.2M1.1B
Long Term Debt Reduction-357.0M-331.3M-674.2M-605.2M
Net Proceeds Stock Sale2.5M6.6M--0.00
Common Preferred Redeemed0.000.000.00-68.6M
Common Dividends-53.5M-56.0M-58.8M-60.5M
Cash Dividends Paid - Total-53.5M-56.0M-58.8M-60.5M
Other Sources - Financing0.000.004.6M2.5M
Other Uses - Financing0.001.4M0.000.00
Net Cash Flow - Financing212.6M323.2M-39.9M149.1M
Exchange RateEffect of Exchange Rate on Cash-200.0K-2.1M-900.0K-1.1M
Net Change In Cash37.0M172.0M-13.3M146.6M

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