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118.47
BATS BZX Real-Time Price
As of 1:06pm ET
 +2.29 / +1.97%
Today’s Change
88.43
Today|||52-Week Range
118.52
+13.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line850.2M788.1M868.7M1.4B
 
 
 
 
 
Depreciation153.4M173.8M181.9M172.7M
 
 
 
 
 
Total Other Cash Flow133.7M155.2M50.3M-299.1M
 
 
 
 
 
Funds From Operations1.0B782.9M1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-396.9M-721.7M469.7M913.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.5B611.3M317.3M
 
 
 
 
 
 
InvestingDecrease In Investments10.6M0.00----
 
 
Capital Expenditures-113.6M-148.0M-94.8M-148.1M
 
 
 
 
 
Fixed Asset Disposal793.0K3.1M951.0K618.9M
 
 
 
 
 
Net Assets From Acquisitions 119.5M-791.7M-612.7M-135.0M
 
 
 
 
 
Other Investing - Uses-442.2M442.2M0.000.00
 
 
 
Net Cash Flow Investing-424.9M-494.5M-706.5M335.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings216.0K217.0K219.0K159.0K
 
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale187.2M57.8M182.3M120.9M
 
 
 
 
 
Common Preferred Redeemed-518.2M-664.0M-657.8M-829.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-674.7M0.00-720.7M0.00
 
 
 
Other Sources - Financing4.3M14.8M32.0M46.8M
 
 
 
 
 
Other Uses - Financing1.4M17.2M2.0K12.3M
 
 
 
 
 
Net Cash Flow - Financing-1.0B-608.4M-1.2B-673.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.0M-67.2M-28.4M-18.4M
 
 
 
 
 
 
Net Change In Cash-14.2M401.7M-1.3B-20.2M