Data as of Jan 30
 +0.04 / +1.52%
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 Line279.8M391.3M371.2M-860.6M
Total Other Cash Flow-1.0M-115.3M-34.2M943.2M
Funds From Operations413.2M653.8M500.9M257.8M
Funds From/For Other Operating Expenses-1.9M63.9M63.0M59.3M
Net Cash Flow - Operating Activities415.1M589.9M437.9M198.5M
InvestingIncrease In Investments0.000.00-49.7M-6.6M
Decrease In Investments23.7M0.0028.2M1.0M
Capital Expenditures-372.1M-264.3M-698.3M-617.4M
Fixed Asset Disposal0.000.002.5M1.4M
Net Assets From Acquisitions 0.000.00-485.7M0.00
Other Investing - Uses-27.3M-114.6M-8.1M-57.7M
Other Investing - Sources18.2M737.4M--10.5M
Net Cash Flow Investing-357.4M227.7M-1.2B-668.8M
FinancingShort Term Borrowings0.
Long Term Borrowings47.6M0.00638.4M0.00
Long Term Debt Reduction-50.0M0.000.000.00
Net Proceeds Stock Sale54.7M54.7M5.4M200.0K
Common Preferred Redeemed0.
Common Dividends-31.7M-80.1M-106.9M-102.4M
Cash Dividends Paid - Total-31.7M-80.1M-106.9M-102.4M
Other Sources - Financing451.0K106.0K0.000.00
Other Uses - Financing0.000.004.7M2.0M
Net Cash Flow - Financing21.1M-25.3M532.2M-104.2M
Exchange RateEffect of Exchange Rate on Cash686.0K-11.4M5.1M-500.0K
Net Change In Cash78.7M792.3M-243.2M-574.5M

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