Data as of Jan 23
 -0.18 / -0.45%
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 Line673.1M605.4M505.3M637.5M
Total Other Cash Flow243.9M294.4M334.5M247.8M
Funds From Operations1.1B1.1B1.1B1.1B
Funds From/For Other Operating Expenses-290.0M-330.6M-278.5M-206.2M
Net Cash Flow - Operating Activities1.3B1.5B1.4B1.3B
InvestingIncrease In Investments-2.2B-3.6B-2.3B-1.0B
Decrease In Investments1.8B2.1B2.5B2.0B
Capital Expenditures-222.7M-407.1M-303.3M-221.4M
Net Assets From Acquisitions -136.5M-480.0M-106.5M0.00
Other Investing - Sources500.0K1.6M4.2M6.8M
Net Cash Flow Investing-777.2M-2.3B-228.6M760.4M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.00987.3M0.00
Long Term Debt Reduction0.000.000.00-1.3B
Net Proceeds Stock Sale324.2M142.1M110.6M201.4M
Common Preferred Redeemed0.00-600.0M-590.0M-1.9B
Common Dividends0.000.000.00-202.3M
Cash Dividends Paid - Total0.000.000.00-202.3M
Other Sources - Financing127.7M114.3M72.9M52.5M
Other Uses - Financing1.0M0.001.9M9.2M
Net Cash Flow - Financing450.9M-343.6M578.9M-3.1B
Exchange RateEffect of Exchange Rate on Cash32.3M-16.1M-9.3M7.9M
Net Change In Cash1.0B-1.2B1.7B-994.0M

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