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During the Trading Day
42.85 -1.05 / -2.39%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.93 +0.08 / +0.19%
Volume: 102.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line538.8M642.9M626.5M933.1M
Total Other Cash Flow198.6M541.0M539.8M1.0B
Funds From Operations1.2B1.6B1.6B2.2B
Funds From/For Other Operating Expenses470.3M672.6M488.6M1.2B
Net Cash Flow - Operating Activities720.4M949.0M1.1B1.0B
InvestingIncrease In Investments-10.0M-9.9M-19.3M-19.9M
Decrease In Investments0.008.1M10.6M20.2M
Capital Expenditures-279.8M-305.3M-334.6M-325.3M
Fixed Asset Disposal--16.3M25.3M8.9M
Net Assets From Acquisitions -80.5M0.00-1.3B-50.0M
Other Investing - Uses0.00-80.4M-288.9M-434.2M
Other Investing - Sources38.3M7.0M0.000.00
Net Cash Flow Investing-332.0M-364.2M-1.9B-800.3M
FinancingShort Term Borrowings-15.6M174.3M141.4M-107.8M
Long Term Borrowings1.4B2.0B4.9B2.2B
Long Term Debt Reduction-1.6B-2.0B-3.5B-2.3B
Net Proceeds Stock Sale67.7M143.9M76.2M53.8M
Common Preferred Redeemed-350.0M-999.9M-1,000.0M0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing6.3M25.2M15.5M30.9M
Other Uses - Financing149.9M0.000.00177.7M
Net Cash Flow - Financing-645.0M-611.5M692.9M-267.4M
Exchange RateEffect of Exchange Rate on Cash-30.4M1.7M10.7M-12.9M
Net Change In Cash-256.6M-26.7M-69.3M-52.9M