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During the Trading Day
320.61 +10.09 / +3.25%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
319.23 -1.38 / -0.43%
Volume: 400.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line205.4M264.7M342.4M356.7M
Total Other Cash Flow-25.3M-29.8M-19.2M-59.9M
Funds From Operations528.0M526.3M662.8M726.1M
Funds From/For Other Operating Expenses-136.6M-135.3M-46.7M-82.1M
Net Cash Flow - Operating Activities664.6M661.5M709.5M808.2M
InvestingIncrease In Investments-506.5M-959.3M-608.3M-568.6M
Decrease In Investments429.3M682.3M491.8M443.6M
Capital Expenditures-589.8M-656.0M-999.4M-1.1B
Fixed Asset Disposal168.9M220.7M270.1M411.6M
Other Investing - Uses-146.8M0.000.000.00
Other Investing - Sources67.9M0.000.000.00
Net Cash Flow Investing-577.0M-712.2M-845.8M-825.2M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings235.8M268.3M427.1M645.2M
Long Term Debt Reduction-210.2M-284.8M-346.1M-714.9M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends-19.5M-97.4M-19.6M-19.6M
Cash Dividends Paid - Total-22.4M-97.4M-19.6M-19.6M
Other Sources - Financing56.9M303.6M141.1M123.1M
Other Uses - Financing172.8M31.9M34.7M59.3M
Net Cash Flow - Financing-112.7M157.8M167.8M-25.5M
Exchange RateEffect of Exchange Rate on Cash-294.0K-536.0K-177.0K-10.8M
Net Change In Cash-25.1M107.1M31.5M-42.5M