Data as of Jan 23
 -0.73 / -0.63%
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 Line135.4M158.2M131.7M194.5M
Total Other Cash Flow120.9M64.9M148.1M147.4M
Funds From Operations342.7M324.9M404.2M533.8M
Funds From/For Other Operating Expenses620.0K10.5M-91.9M-94.3M
Net Cash Flow - Operating Activities342.1M314.4M496.2M628.1M
InvestingNet Assets From Acquisitions -730.1M-306.3M-1.5B-210.4M
Other Investing - Uses-5.9M-2.3M0.00-4.6M
Other Investing - Sources0.001.7M5.9M6.2M
Net Cash Flow Investing-793.2M-375.3M-1.6B-324.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing482.8M179.4M1.0B-397.9M
Exchange RateEffect of Exchange Rate on Cash2.3M-8.2M-17.3M-11.4M
Net Change In Cash31.6M118.5M-69.3M-93.8M

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