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During the Trading Day
14.43 0.00 / 0.00%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.40 -0.0253 / -0.18%
Volume: 33.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-2.1B547.0M294.0M-78.0M
Total Other Cash Flow2.3B-335.0M9.0M376.0M
Funds From Operations750.0M607.0M913.0M836.0M
Funds From/For Other Operating Expenses-101.0M106.0M59.0M5.0M
Net Cash Flow - Operating Activities851.0M501.0M854.0M831.0M
InvestingIncrease In Investments-263.0M-2.2B-84.0M-370.0M
Decrease In Investments0.000.00202.0M182.0M
Capital Expenditures-375.0M-332.0M-379.0M-378.0M
Fixed Asset Disposal71.0M826.0M----
Net Assets From Acquisitions -92.0M0.00-45.0M-1.2B
Other Investing - Uses0.00-7.0M0.000.00
Other Investing - Sources0.000.000.0015.0M
Net Cash Flow Investing-659.0M-1.7B-306.0M-1.7B
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.00-235.0M0.00-129.0M
Net Proceeds Stock Sale0.00--0.000.00--
Common Preferred Redeemed0.000.000.00-30.0M
Common Dividends-13.0M-20.0M-24.0M-30.0M
Cash Dividends Paid - Total-13.0M-20.0M-24.0M-30.0M
Other Sources - Financing0.002.7B217.0M0.00
Other Uses - Financing993.0M8.0M4.0M1.0M
Net Cash Flow - Financing-1.0B2.5B189.0M-190.0M
Exchange RateEffect of Exchange Rate on Cash-75.0M0.000.000.00
Net Change In Cash-814.0M1.3B737.0M-1.1B