BATS BZX Real-Time Price
 +0.02 / +0.04%
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 Line584.6M520.9M542.4M612.4M
Total Other Cash Flow106.5M70.6M81.7M-1.7M
Funds From Operations785.2M643.6M682.4M697.5M
Funds From/For Other Operating Expenses14.6M-178.7M-2.3M67.4M
Net Cash Flow - Operating Activities770.6M822.3M684.7M630.1M
InvestingIncrease In Investments-694.0M-1.2B-1.4B-909.2M
Decrease In Investments668.5M779.2M985.6M833.5M
Capital Expenditures-32.2M-38.4M-38.4M-56.1M
Fixed Asset Disposal139.0K4.1M757.0K885.0K
Net Assets From Acquisitions -12.1M-54.2M-7.7M-5.7M
Other Investing - Uses0.000.00-65.0K-137.4M
Other Investing - Sources770.0K506.0K--587.0K
Net Cash Flow Investing-72.9M-488.2M-496.2M-274.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale9.5M22.3M22.8M22.8M
Common Preferred Redeemed-225.9M-22.3M-18.7M-82.5M
Common Dividends-298.9M-310.8M-253.4M-351.7M
Cash Dividends Paid - Total-298.9M-310.8M-253.4M-351.7M
Other Sources - Financing4.5M3.3M0.004.6M
Other Uses - Financing0.000.00516.0K0.00
Net Cash Flow - Financing-510.8M-307.4M-249.8M-406.8M
Exchange RateEffect of Exchange Rate on Cash-17.6M-499.0K5.4M-835.0K
Net Change In Cash186.9M26.7M-61.3M-51.2M

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