Data as of Jan 26
 +0.39 / +1.16%
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 Line-112.4M20.0M220.3M46.3M
Total Other Cash Flow29.1M-98.3M-201.6M108.2M
Funds From Operations225.0M296.0M373.2M502.7M
Funds From/For Other Operating Expenses10.9M51.8M5.3M31.8M
Net Cash Flow - Operating Activities214.2M244.2M367.9M470.9M
InvestingIncrease In Investments-127.1M-102.8M-282.7M-43.3M
Decrease In Investments39.5M21.0M0.000.00
Capital Expenditures-170.5M-1.3B-506.4M-441.9M
Fixed Asset Disposal20.7M321.8M593.2M250.0M
Net Assets From Acquisitions -347.6M0.000.000.00
Other Investing - Uses---28.1M-64.0M-19.0M
Other Investing - Sources1.1M7.8M0.000.00
Net Cash Flow Investing-583.8M-1.1B-260.0M-254.2M
FinancingShort Term Borrowings0.
Long Term Borrowings459.3M703.5M392.3M299.9M
Long Term Debt Reduction-424.1M-600.8M-936.9M-245.1M
Net Proceeds Stock Sale473.0M883.6M756.0M0.00
Common Preferred Redeemed-637.0K-3.6M-91.5M0.00
Common Dividends-120.7M-150.4M-207.5M-231.8M
Cash Dividends Paid - Total-130.2M-159.8M-214.4M-235.5M
Other Sources - Financing0.000.00------
Other Uses - Financing4.3M10.9M13.9M17.9M
Net Cash Flow - Financing373.1M812.0M-108.3M-198.6M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash3.5M3.0M-388.0K18.1M

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