BATS BZX Real-Time Price
 -1.32 / -2.02%
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 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line334.2M273.9M319.2M371.4M
Total Other Cash Flow-34.4M2.1M-27.4M-31.0M
Funds From Operations619.1M495.8M519.5M570.5M
Funds From/For Other Operating Expenses-56.3M210.1M-35.6M-190.3M
Net Cash Flow - Operating Activities675.4M285.7M555.1M760.8M
InvestingIncrease In Investments-331.6M-308.9M-310.2M-280.8M
Decrease In Investments260.4M321.7M227.6M222.7M
Capital Expenditures-490.3M-263.2M-428.7M-416.7M
Fixed Asset Disposal101.4M83.4M104.4M102.2M
Other Investing - Uses-803.3M-669.5M-801.9M-770.7M
Other Investing - Sources576.5M660.9M731.2M714.2M
Net Cash Flow Investing-686.9M-175.6M-477.6M-429.1M
FinancingShort Term Borrowings-127.2M348.7M-105.0M351.6M
Long Term Borrowings250.0M11.3M940.2M315.3M
Long Term Debt Reduction-3.4M-550.0M-756.4M-576.6M
Net Proceeds Stock Sale0.0011.6M1.7M3.1M
Common Preferred Redeemed0.000.000.00-25.5M
Common Dividends----------
Cash Dividends Paid - Total-70.8M-389.7M-78.1M-78.0M
Other Sources - Financing5.3M0.000.000.00
Other Uses - Financing0.
Net Cash Flow - Financing53.9M-568.1M2.4M-10.1M
Exchange RateEffect of Exchange Rate on Cash-2.7M-2.2M10.5M-53.5M
Net Change In Cash42.4M-458.0M79.9M321.6M

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