Data as of Jan 23
 -0.15 / -0.28%
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 Line92.2M173.5M184.2M222.6M
Total Other Cash Flow36.4M32.8M47.6M26.4M
Funds From Operations188.5M297.1M283.6M314.4M
Funds From/For Other Operating Expenses5.2M42.1M-63.4M-6.0M
Net Cash Flow - Operating Activities183.4M255.0M347.1M320.4M
InvestingFixed Asset Disposal22.0K0.00351.0K29.0K
Net Assets From Acquisitions -1.1B0.00-119.6M-23.3M
Net Cash Flow Investing-892.3M-90.6M-94.4M4.1M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing758.1M-178.0M-323.0M-145.8M
Exchange RateEffect of Exchange Rate on Cash1.4M-3.6M1.4M-3.6M
Net Change In Cash49.1M-13.6M-70.3M178.7M

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