Data as of Jan 26
 +0.36 / +0.51%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line367.7M297.2M157.7M470.5M
Total Other Cash Flow-16.0M62.8M17.4M118.5M
Funds From Operations411.5M424.0M242.2M658.4M
Funds From/For Other Operating Expenses-676.5M410.4M36.3M511.1M
Net Cash Flow - Operating Activities1.1B13.7M205.9M147.3M
InvestingOther Investing - Uses-15.2M-5.2M-6.5M-4.9M
Net Cash Flow Investing-95.0M-99.1M-64.5M-91.4M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-115.3M-114.8M-112.8M-113.1M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-542.2M-366.3M14.2M-24.8M
Exchange RateEffect of Exchange Rate on Cash9.9M-3.0M-1.5M-10.4M
Net Change In Cash450.8M-451.7M155.7M31.1M

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