Data as of Jan 23
 +0.06 / +0.29%
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 Line146.9M136.5M128.0M173.0M
Total Other Cash Flow40.7M28.6M52.0M45.6M
Funds From Operations250.0M241.7M252.4M297.8M
Funds From/For Other Operating Expenses-150.8M90.7M156.1M82.2M
Net Cash Flow - Operating Activities400.7M151.0M96.3M215.6M
InvestingIncrease In Investments-1.6B-1.0B-681.8M-443.2M
Decrease In Investments589.4M679.0M641.6M467.6M
Capital Expenditures-66.4M-29.1M-22.5M-39.7M
Other Investing - Uses-2.5M0.00-250.0K-250.0K
Other Investing - Sources24.8M20.9M0.000.00
Net Cash Flow Investing-1.1B-330.3M-63.0M-15.6M
FinancingShort Term Borrowings0.
Long Term Borrowings1.5B0.000.000.00
Long Term Debt Reduction-2.2M-709.0K-714.0K-737.0K
Net Proceeds Stock Sale64.5M80.2M18.0M31.5M
Common Preferred Redeemed-37.3M-500.0M0.00-310.0M
Common Dividends----------
Cash Dividends Paid - Total-48.3M-46.7M-47.4M-46.1M
Other Sources - Financing2.1M4.1M2.8M4.9M
Other Uses - Financing167.8M0.000.000.00
Net Cash Flow - Financing1.3B-463.1M-27.4M-320.4M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash589.5M-642.4M5.9M-120.4M

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