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During the Trading Day
31.81 +0.30 / +0.95%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.81 0.00 / 0.00%
Volume: 47.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line229.0M497.0M695.0M647.0M
Total Other Cash Flow24.0M36.0M-887.0M-255.0M
Funds From Operations777.0M1.0B564.0M866.0M
Funds From/For Other Operating Expenses125.0M-26.0M-211.0M193.0M
Net Cash Flow - Operating Activities652.0M1.0B775.0M673.0M
InvestingIncrease In Investments-41.0M-51.0M-166.0M-43.0M
Decrease In Investments38.0M47.0M42.0M38.0M
Capital Expenditures-962.0M-1.0B-1.2B-942.0M
Other Investing - Uses91.0M64.0M98.0M-23.0M
Other Investing - Sources2.0M119.0M4.0M--
Net Cash Flow Investing-920.0M-871.0M-355.0M-990.0M
FinancingShort Term Borrowings-771.0M291.0M379.0M133.0M
Long Term Borrowings296.0M-21.0M-1.0M0.00
Long Term Debt Reduction0.00-306.0M-1.0M-1.0M
Net Proceeds Stock Sale1.0B20.0M37.0M35.0M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-236.0M-248.0M-249.0M-250.0M
Other Sources - Financing0.
Other Uses - Financing27.0M-12.0M1.0M14.0M
Net Cash Flow - Financing279.0M-252.0M164.0M-97.0M
Exchange RateEffect of Exchange Rate on Cash2.0M-3.0M-21.0M-2.0M
Net Change In Cash11.0M-78.0M584.0M-414.0M