Data as of Jan 30
 -0.40 / -1.11%
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 Line-98.0M316.0M229.0M497.0M
Total Other Cash Flow268.0M298.0M24.0M36.0M
Funds From Operations301.0M953.0M777.0M1.0B
Funds From/For Other Operating Expenses-333.0M22.0M125.0M-26.0M
Net Cash Flow - Operating Activities634.0M931.0M652.0M1.0B
InvestingIncrease In Investments-57.0M-32.0M-41.0M-51.0M
Decrease In Investments52.0M27.0M38.0M47.0M
Capital Expenditures-1.4B-892.0M-962.0M-1.0B
Other Investing - Uses3.0M-342.0M91.0M64.0M
Other Investing - Sources34.0M56.0M2.0M119.0M
Net Cash Flow Investing-1.5B-1.2B-920.0M-871.0M
FinancingShort Term Borrowings197.0M878.0M-771.0M291.0M
Long Term Borrowings1.2B0.00296.0M-21.0M
Long Term Debt Reduction-438.0M-239.0M0.00-306.0M
Net Proceeds Stock Sale2.0M0.001.0B20.0M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-233.0M-234.0M-236.0M-248.0M
Other Sources - Financing0.
Other Uses - Financing27.0M13.0M27.0M-12.0M
Net Cash Flow - Financing665.0M392.0M279.0M-252.0M
Exchange RateEffect of Exchange Rate on Cash19.0M14.0M2.0M-3.0M
Net Change In Cash-208.0M140.0M11.0M-78.0M

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