Data as of Jan 30
 -1.92 / -3.03%
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 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line203.6M128.7M72.2M--
Total Other Cash Flow61.6M-40.2M-375.0K--
Funds From Operations285.8M127.7M93.0M--
Funds From/For Other Operating Expenses48.1M-121.0M58.1M--
Net Cash Flow - Operating Activities237.7M248.6M34.9M--
InvestingIncrease In Investments-381.6M-689.1M-647.4M--
Decrease In Investments285.2M417.6M886.4M--
Capital Expenditures-18.2M-13.1M-13.4M--
Net Assets From Acquisitions -18.0M0.000.00--
Net Cash Flow Investing-132.6M-280.7M225.5M--
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale13.3M20.1M4.7M--
Common Preferred Redeemed-59.9M-60.2M-124.8M--
Common Dividends----------
Cash Dividends Paid - Total-74.8M-74.5M-82.4M--
Other Sources - Financing657.0K367.0K14.2M--
Other Uses - Financing2.3M392.0K27.2M--
Net Cash Flow - Financing-123.0M-114.5M-215.5M--
Exchange RateEffect of Exchange Rate on Cash752.0K1.2M-6.1M--
Net Change In Cash-17.9M-146.6M45.0M0.00

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