BATS BZX Real-Time Price
 -1.54 / -0.76%
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 Line165.0M164.0M185.0M235.0M
Total Other Cash Flow-4.0M8.0M-8.0M0.00
Funds From Operations199.0M299.0M327.0M395.0M
Funds From/For Other Operating Expenses-821.0M638.0M356.0M155.0M
Net Cash Flow - Operating Activities1.0B-339.0M-29.0M240.0M
InvestingFixed Asset Disposal3.0M6.0M5.0M7.0M
Net Assets From Acquisitions -6.0M-21.0M-15.0M-214.0M
Other Investing - Uses35.0M0.000.00-78.0M
Net Cash Flow Investing-229.0M-138.0M-152.0M-458.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-48.0M-48.0M-59.0M-58.0M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-215.0M770.0M-555.0M296.0M
Exchange RateEffect of Exchange Rate on Cash-22.0M-1.0M9.0M-36.0M
Net Change In Cash576.0M293.0M-736.0M78.0M

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