Data as of Jan 23
 -1.28 / -1.52%
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 Line205.6M180.6M262.0M212.6M
Total Other Cash Flow161.6M168.3M55.2M70.8M
Funds From Operations541.2M444.5M440.0M493.2M
Funds From/For Other Operating Expenses287.6M121.9M370.2M387.9M
Net Cash Flow - Operating Activities253.6M322.6M69.8M105.3M
InvestingCapital Expenditures-75.7M-154.1M-84.3M-54.9M
Fixed Asset Disposal9.6M1.1M19.1M--
Net Assets From Acquisitions -130.6M-792.5M-34.3M-2.9M
Other Investing - Sources13.6M1.2M1.1B11.1M
Net Cash Flow Investing-183.1M-944.3M1.0B-46.7M
FinancingShort Term Borrowings0.
Long Term Borrowings854.0M2.0B1.2B322.0M
Long Term Debt Reduction-937.5M-1.2B-1.6B-342.8M
Net Proceeds Stock Sale3.5M100.0K0.000.00
Common Preferred Redeemed0.00---245.6M-260.2M
Common Dividends-52.3M-53.4M-62.9M-34.7M
Cash Dividends Paid - Total-52.3M-53.4M-62.9M-34.7M
Other Sources - Financing0.002.8M5.3M1.9M
Other Uses - Financing14.7M17.2M900.0K21.6M
Net Cash Flow - Financing-147.0M713.9M-669.6M-335.4M
Exchange RateEffect of Exchange Rate on Cash9.0M3.4M2.2M-15.5M
Net Change In Cash-76.5M92.2M430.9M-276.8M

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