BATS BZX Real-Time Price
 +0.02 / +0.05%
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 Line150.2M261.2M195.2M368.6M
Total Other Cash Flow-31.8M20.1M-36.4M-32.6M
Funds From Operations506.7M711.0M536.0M824.3M
Funds From/For Other Operating Expenses-74.4M118.3M89.1M-140.5M
Net Cash Flow - Operating Activities581.1M592.6M446.9M964.8M
InvestingIncrease In Investments-308.6M-230.7M-176.2M-94.8M
Decrease In Investments288.7M227.9M173.6M93.1M
Capital Expenditures-941.1M-822.6M-753.1M-725.6M
Other Investing - Uses-3.2M-1.5M-67.0K458.0K
Other Investing - Sources24.5M26.2M25.3M23.3M
Net Cash Flow Investing-902.6M-800.8M-730.5M-703.5M
FinancingShort Term Borrowings457.0M6.0M12.8M-80.8M
Long Term Borrowings-3.1M296.0M542.6M-788.0K
Long Term Debt Reduction2.4M-224.0K-275.3M-224.0K
Net Proceeds Stock Sale2.3M63.5M113.0M2.1M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-131.9M-132.0M-142.3M-143.2M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing326.8M233.3M250.8M-223.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash5.3M25.2M-32.8M38.3M

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