During the Trading Day
290.16 -0.94 / -0.32%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
290.66 +0.50 / +0.17%
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line183.6M205.4M264.7M342.4M
Total Other Cash Flow-24.8M-25.3M-29.8M-19.2M
Funds From Operations461.5M528.0M526.3M662.8M
Funds From/For Other Operating Expenses-111.3M-136.6M-135.3M-46.7M
Net Cash Flow - Operating Activities572.8M664.6M661.5M709.5M
InvestingIncrease In Investments-476.7M-506.5M-959.3M-608.3M
Decrease In Investments442.2M429.3M682.3M491.8M
Capital Expenditures-480.4M-589.8M-656.0M-999.4M
Fixed Asset Disposal180.4M168.9M220.7M270.1M
Other Investing - Uses-66.7M-146.8M0.000.00
Other Investing - Sources20.2M67.9M0.000.00
Net Cash Flow Investing-381.0M-577.0M-712.2M-845.8M
FinancingShort Term Borrowings0.
Long Term Borrowings319.9M235.8M268.3M427.1M
Long Term Debt Reduction-300.4M-210.2M-284.8M-346.1M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends0.00-19.5M-97.4M-19.6M
Cash Dividends Paid - Total-12.4M-22.4M-97.4M-19.6M
Other Sources - Financing12.3M56.9M303.6M141.1M
Other Uses - Financing80.1M172.8M31.9M34.7M
Net Cash Flow - Financing-60.7M-112.7M157.8M167.8M
Exchange RateEffect of Exchange Rate on Cash271.0K-294.0K-536.0K-177.0K
Net Change In Cash131.1M-25.1M107.1M31.5M

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