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112.41
BATS BZX Real-Time Price
As of 12:43pm ET
 -0.45 / -0.40%
Today’s Change
88.43
Today|||52-Week Range
120.78
+7.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line788.1M868.7M1.4B950.3M
 
 
 
 
 
Depreciation173.8M181.9M172.7M181.0M
 
 
 
 
 
Total Other Cash Flow155.2M50.3M-299.1M233.9M
 
 
 
 
 
Funds From Operations782.9M1.1B1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-721.7M469.7M913.2M-198.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B611.3M317.3M1.6B
 
 
 
 
 
 
InvestingCapital Expenditures-148.0M-94.8M-148.1M-93.7M
 
 
 
 
 
Fixed Asset Disposal3.1M951.0K618.9M1.3M
 
 
 
 
 
Net Assets From Acquisitions -791.7M-612.7M-135.0M-84.9M
 
 
 
 
 
Other Investing - Uses442.2M0.000.000.00
 
 
Net Cash Flow Investing-494.5M-706.5M335.9M-177.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings217.0K219.0K159.0K208.0K
 
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale57.8M182.3M120.9M222.8M
 
 
 
 
 
Common Preferred Redeemed-664.0M-657.8M-829.0M-478.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-720.7M0.00-717.5M
 
 
 
Other Sources - Financing14.8M32.0M46.8M3.0M
 
 
 
 
 
Other Uses - Financing17.2M2.0K12.3M1.6M
 
 
 
 
 
Net Cash Flow - Financing-608.4M-1.2B-673.4M-971.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-67.2M-28.4M-18.4M20.8M
 
 
 
 
 
 
Net Change In Cash401.7M-1.3B-20.2M442.4M