Thursday’s Trading Day
71.00 +0.70 / +1.00%
Data as of Oct 23
Day’s Change
Friday’s Pre-Market   Switch to standard view »
81.01 +10.01 / +14.10%
Volume: 2.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line794.5M756.0M543.1M582.8M
Total Other Cash Flow88.1M81.1M53.8M35.8M
Funds From Operations1.0B1.1B689.0M718.8M
Funds From/For Other Operating Expenses210.2M181.0M-224.2M-60.0M
Net Cash Flow - Operating Activities823.2M941.6M913.2M778.9M
InvestingIncrease In Investments-1.2B-1.6B-1.6B-1.9B
Decrease In Investments879.0M1.1B1.5B1.3B
Capital Expenditures-51.2M-57.6M-74.6M-67.5M
Fixed Asset Disposal18.2M2.2M1.8M3.8M
Net Assets From Acquisitions
Net Cash Flow Investing-359.5M-528.9M-241.4M-676.1M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale124.6M163.6M126.1M112.2M
Common Preferred Redeemed-234.8M-263.9M-273.3M-240.8M
Common Dividends-167.4M-233.6M-265.9M-298.9M
Cash Dividends Paid - Total-167.4M-233.6M-265.9M-298.9M
Other Sources - Financing71.0K0.0014.2M20.6M
Other Uses - Financing22.6M30.2M29.7M51.9M
Net Cash Flow - Financing-300.2M-364.1M-428.5M-458.9M
Exchange RateEffect of Exchange Rate on Cash17.9M-8.7M-9.1M1.6M
Net Change In Cash163.5M48.6M243.2M-356.1M

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