BATS BZX Real-Time Price
 -1.05 / -1.06%
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 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line150.5M157.5M197.7M190.5M
Total Other Cash Flow49.5M-134.6M137.2M4.0M
Funds From Operations214.2M59.8M371.7M229.5M
Funds From/For Other Operating Expenses-5.1M----7.3M
Net Cash Flow - Operating Activities219.2M59.8M307.3M222.2M
InvestingNet Assets From Acquisitions -98.1M-156.9M156.9M0.00
Other Investing - Uses0.000.00-178.9M-96.4M
Net Cash Flow Investing-127.3M-175.2M-43.6M-130.3M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-83.0M-82.8M-88.4M-88.2M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-212.2M23.3M-216.6M-104.6M
Exchange RateEffect of Exchange Rate on Cash-3.7M-1.3M2.3M-4.6M
Net Change In Cash-120.2M-92.1M47.1M-12.7M

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