Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.


During the Trading Day
50.37 -1.12 / -2.18%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
50.55 +0.18 / +0.36%
Volume: 222.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line499.4M190.5M56.6M167.9M
Total Other Cash Flow196.7M268.8M31.0M234.9M
Funds From Operations672.2M563.1M275.4M572.4M
Funds From/For Other Operating Expenses231.5M436.5M8.4M457.7M
Net Cash Flow - Operating Activities440.7M126.6M267.0M114.7M
InvestingIncrease In Investments-7.1M-2.3M-40.1M-11.5M
Decrease In Investments8.6M3.8M12.2M9.4M
Capital Expenditures-67.0M-105.0M-48.1M-189.7M
Fixed Asset Disposal3.8M100.0K----
Net Assets From Acquisitions -17.0M0.000.000.00
Other Investing - Uses-318.9M20.0M-11.5M11.5M
Net Cash Flow Investing-397.6M-83.4M-87.5M-180.3M
FinancingShort Term Borrowings118.2M-32.7M-161.6M267.2M
Long Term Borrowings395.2M1.6B77.6M811.7M
Long Term Debt Reduction-395.0M-1.6B-100.0M-873.6M
Net Proceeds Stock Sale4.3M19.6M67.4M19.0M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing1.1M8.5M39.3M8.7M
Other Uses - Financing150.0M4.9M31.7M10.6M
Net Cash Flow - Financing-26.2M-13.7M-109.0M222.4M
Exchange RateEffect of Exchange Rate on Cash-11.2M-3.6M-18.8M5.7M
Net Change In Cash16.9M29.5M70.5M156.8M