BATS BZX Real-Time Price
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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 Line53.8M317.9M433.8M143.5M
Total Other Cash Flow198.5M84.2M63.8M38.2M
Funds From Operations386.9M575.3M688.0M433.1M
Funds From/For Other Operating Expenses34.7M84.5M118.4M21.2M
Net Cash Flow - Operating Activities352.2M490.7M569.5M411.9M
InvestingIncrease In Investments0.00-48.7M-59.5M-56.7M
Capital Expenditures-101.0M-169.8M-210.6M-237.1M
Fixed Asset Disposal------67.5M
Net Assets From Acquisitions -2.5B-85.3M-37.9M-1.8B
Other Investing - Uses-140.5M0.000.00-9.7M
Net Cash Flow Investing-2.8B-303.9M-307.9M-2.1B
FinancingShort Term Borrowings4.9M8.2M-2.2M-31.9M
Long Term Borrowings2.4B49.4M700.0M3.0B
Long Term Debt Reduction-250.0M-521.1M-310.4M-1.6B
Net Proceeds Stock Sale577.1M24.5M13.3M51.6M
Common Preferred Redeemed-2.5M-5.3M-14.0M-61.4M
Common Dividends-10.0M-10.9M-11.0M-12.3M
Cash Dividends Paid - Total-10.0M-10.9M-11.0M-12.3M
Other Sources - Financing9.3M11.6M14.9M37.6M
Other Uses - Financing303.6M0.005.7M16.3M
Net Cash Flow - Financing2.4B-443.7M384.8M1.4B
Exchange RateEffect of Exchange Rate on Cash10.4M-8.7M12.6M-8.5M
Net Change In Cash7.4M-256.8M646.4M-290.6M

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