Data as of Jan 22
 0.00 / 0.00%
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 Line158.8M236.4M252.3M249.8M
Total Other Cash Flow-790.6M-750.1M-749.5M-665.5M
Funds From Operations170.2M278.4M264.1M403.6M
Funds From/For Other Operating Expenses-20.9M-69.6M-27.9M90.7M
Net Cash Flow - Operating Activities191.1M348.0M292.1M312.9M
InvestingNet Cash Flow Investing-7.1M-7.7M-16.2M-14.8M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-75.2M0.00-600.0M-1.2B
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-128.4M444.0M-626.1M-1.0B
Exchange RateEffect of Exchange Rate on Cash59.0K-17.0K125.0K-62.0K
Net Change In Cash55.6M784.3M-350.2M-724.0M

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