During the Trading Day
16.53 -0.11 / -0.66%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.53 0.00 / 0.00%
Volume: 9.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line327.0M540.0M202.0M327.0M
Total Other Cash Flow-34.0M-144.0M32.0M-118.0M
Funds From Operations369.0M294.0M317.0M301.0M
Funds From/For Other Operating Expenses-180.0M-356.0M175.0M11.0M
Net Cash Flow - Operating Activities549.0M650.0M142.0M290.0M
InvestingFixed Asset Disposal0.000.00--16.0M
Net Assets From Acquisitions -299.0M0.000.00--
Other Investing - Sources22.0M0.000.000.00
Net Cash Flow Investing-375.0M-88.0M52.0M-62.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-32.0M-30.0M-37.0M-36.0M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-336.0M-377.0M-116.0M-148.0M
Exchange RateEffect of Exchange Rate on Cash7.0M-5.0M9.0M-34.0M
Net Change In Cash-162.0M185.0M78.0M80.0M

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