Data as of Jan 23
 -0.02 / -0.13%
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 Line678.0M-2.1B547.0M294.0M
Total Other Cash Flow29.0M2.3B-335.0M9.0M
Funds From Operations1.1B750.0M607.0M913.0M
Funds From/For Other Operating Expenses-194.0M-101.0M106.0M59.0M
Net Cash Flow - Operating Activities1.3B851.0M501.0M854.0M
InvestingIncrease In Investments-10.0M-263.0M-2.2B-84.0M
Decrease In Investments1.0M0.000.00202.0M
Capital Expenditures-549.0M-375.0M-332.0M-379.0M
Fixed Asset Disposal74.0M71.0M826.0M--
Net Assets From Acquisitions -397.0M-92.0M0.00-45.0M
Other Investing - Uses0.000.00-7.0M0.00
Net Cash Flow Investing-881.0M-659.0M-1.7B-306.0M
FinancingShort Term Borrowings0.
Long Term Borrowings16.0M0.000.000.00
Long Term Debt Reduction-16.0M0.00-235.0M0.00
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed-13.0M0.000.000.00
Common Dividends-10.0M-13.0M-20.0M-24.0M
Cash Dividends Paid - Total-10.0M-13.0M-20.0M-24.0M
Other Sources - Financing293.0M0.002.7B217.0M
Other Uses - Financing0.00993.0M8.0M4.0M
Net Cash Flow - Financing270.0M-1.0B2.5B189.0M
Exchange RateEffect of Exchange Rate on Cash222.0M-75.0M0.000.00
Net Change In Cash720.0M-814.0M1.3B737.0M

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