Data as of Jan 30
 -0.26 / -0.68%
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 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line192.1M197.0M88.4M159.8M
Total Other Cash Flow64.2M66.9M57.2M75.0M
Funds From Operations317.4M300.9M231.3M302.6M
Funds From/For Other Operating Expenses-14.4M-68.6M15.8M-78.8M
Net Cash Flow - Operating Activities331.8M369.5M215.5M381.4M
InvestingIncrease In Investments-225.2M-317.2M-331.7M-270.9M
Decrease In Investments315.8M529.5M522.9M440.8M
Capital Expenditures-57.9M-56.0M-58.4M-51.1M
Other Investing - Uses0.000.000.00-900.0K
Other Investing - Sources-800.0K4.2M200.0K-200.0K
Net Cash Flow Investing31.9M160.5M133.0M117.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.00494.7M0.00
Long Term Debt Reduction0.
Net Proceeds Stock Sale67.9M9.6M28.4M42.8M
Common Preferred Redeemed-507.0M-374.5M-118.9M-600.0M
Common Dividends----------
Cash Dividends Paid - Total-50.4M-49.2M-53.4M-52.1M
Other Sources - Financing23.9M19.1M42.6M6.8M
Other Uses - Financing1.8M1.7M1.8M1.7M
Net Cash Flow - Financing-467.4M-396.7M391.6M-604.2M
Exchange RateEffect of Exchange Rate on Cash-4.1M5.0M500.0K-21.3M
Net Change In Cash-103.7M133.3M740.1M-105.1M

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