During the Trading Day
12.70 -0.02 / -0.16%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.68 -0.0188 / -0.15%
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line-784.5M126.3M-221.3M263.8M
Total Other Cash Flow-718.9M1.4B236.1M-14.2M
Funds From Operations-567.9M2.5B911.9M1.1B
Funds From/For Other Operating Expenses-552.9M1.8B326.9M376.9M
Net Cash Flow - Operating Activities-15.0M694.8M585.0M773.0M
InvestingIncrease In Investments-119.7M-107.1M-124.6M-204.7M
Decrease In Investments237.8M58.9M242.0M97.3M
Capital Expenditures-645.7M-428.8M-744.5M-835.1M
Fixed Asset Disposal9.7M10.9M39.2M6.3M
Other Investing - Uses-7.5M-11.0M-3.4M-27.5M
Other Investing - Sources14.4M12.4M34.1M105.4M
Net Cash Flow Investing-571.5M-721.2M-585.2M-1.1B
FinancingShort Term Borrowings----------
Long Term Borrowings4.1B1.8B1.8B3.0B
Long Term Debt Reduction-2.6B-2.0B-2.0B-2.7B
Net Proceeds Stock Sale20.8M12.0M-408.6K0.00
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-186.9M-27.4M2.7M0.00
Other Sources - Financing1.1M1.2M96.6M360.0K
Other Uses - Financing84.3M-24.5M1.8M13.4M
Net Cash Flow - Financing1.2B-241.9M-144.5M319.7M
Exchange RateEffect of Exchange Rate on Cash-5.0M5.1M56.7K-301.8K
Net Change In Cash592.1M-268.3M-144.7M19.1M

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