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72.05
BATS BZX Real-Time Price
As of 1:12pm ET
 +0.49 / +0.68%
Today’s Change
54.57
Today|||52-Week Range
74.50
+20.28%
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 Line----------
Funds From Operations681.0M1.6B658.0M735.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.7B2.0B1.3B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-978.0M-2.9B-2.4B-2.4B
 
 
 
 
 
Decrease In Investments910.0M2.2B986.0M2.0B
 
 
 
 
 
Net Assets From Acquisitions 0.00-40.0M----
 
 
Other Investing - Uses-449.0M11.0M-348.0M-210.0M
 
 
 
 
 
Other Investing - Sources0.000.00273.0M-273.0M
 
 
 
Net Cash Flow Investing-517.0M-814.0M-1.5B-942.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-422.0M0.000.00-1.0M
 
 
 
Net Proceeds Stock Sale8.0M8.0M7.0M12.0M
 
 
 
 
 
Common Preferred Redeemed-233.0M-234.0M-612.0M-402.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-161.0M-167.0M-167.0M-163.0M
 
 
 
 
 
Other Sources - Financing66.0M43.0M45.0M37.0M
 
 
 
 
 
Other Uses - Financing-3.0M11.0M39.0M-2.0M
 
 
 
 
 
Net Cash Flow - Financing-739.0M-361.0M-766.0M-515.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M-1.0M21.0M185.0M
 
 
 
 
 
 
Net Change In Cash411.0M831.0M-922.0M66.0M