BATS BZX Real-Time Price
 -0.56 / -1.55%
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 Line798.0M-130.0M125.4M487.7M
Total Other Cash Flow185.0M-348.0M-78.0M3.7M
Funds From Operations1.2B-101.0M152.6M214.3M
Funds From/For Other Operating Expenses-76.0M222.0M-94.5M-12.3M
Net Cash Flow - Operating Activities1.2B-323.0M247.1M226.6M
InvestingFixed Asset Disposal257.0M0.00--700.0K
Net Assets From Acquisitions -1.0B-16.0M-193.2M--
Other Investing - Uses-5.0M-279.0M-5.7M-16.3M
Other Investing - Sources--12.0M40.5M5.4M
Net Cash Flow Investing-1.1B-386.0M-280.4M-205.1M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-176.0M-193.0M-34.2M-36.4M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-290.0M1.2B-108.0M-58.3M
Exchange RateEffect of Exchange Rate on Cash-18.0M-9.0M-4.0M-400.0K
Net Change In Cash-166.0M493.0M-141.3M-36.8M

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