BATS BZX Real-Time Price
 -0.12 / -0.47%
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 Line-1.0B-533.0M-79.0M313.0M
Total Other Cash Flow905.0M623.0M88.0M79.0M
Funds From Operations350.0M241.0M245.0M607.0M
Funds From/For Other Operating Expenses-115.0M2.0M-36.0M-38.0M
Net Cash Flow - Operating Activities465.0M239.0M281.0M645.0M
InvestingIncrease In Investments0.000.000.00-410.0M
Decrease In Investments42.0M94.0M40.0M427.0M
Capital Expenditures-137.0M-151.0M-119.0M-126.0M
Fixed Asset Disposal18.0M24.0M76.0M44.0M
Net Assets From Acquisitions 0.00-10.0M0.00-7.0M
Other Investing - Uses-32.0M-18.0M-24.0M-5.0M
Net Cash Flow Investing-109.0M-61.0M-27.0M-77.0M
FinancingShort Term Borrowings135.0M-58.0M-395.0M-200.0M
Long Term Borrowings-5.0M3.0M4.0M-1.0M
Long Term Debt Reduction-6.0M-9.0M-5.0M-5.0M
Net Proceeds Stock Sale--0.00------
Common Preferred Redeemed-45.0M-30.0M-8.0M-35.0M
Common Dividends-108.0M-107.0M-107.0M-107.0M
Cash Dividends Paid - Total-108.0M-107.0M-107.0M-107.0M
Other Sources - Financing4.0M0.00----
Other Uses - Financing15.0M18.0M65.0M34.0M
Net Cash Flow - Financing-40.0M-219.0M-576.0M-382.0M
Exchange RateEffect of Exchange Rate on Cash-14.0M-18.0M17.0M-3.0M
Net Change In Cash316.0M-41.0M-322.0M186.0M

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