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72.37
BATS BZX Real-Time Price
As of 11:22am ET
 +0.79 / +1.10%
Today’s Change
62.59
Today|||52-Week Range
74.50
+3.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations658.0M735.0M775.0M614.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.3B1.5B1.3B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-2.4B-1.7B-6.5B
 
 
 
 
 
Decrease In Investments986.0M2.0B134.0M5.4B
 
 
 
 
 
Other Investing - Uses-348.0M-210.0M152.0M-86.0M
 
 
 
 
 
Other Investing - Sources273.0M-273.0M1.2B49.0M
 
 
 
 
 
Net Cash Flow Investing-1.5B-942.0M-209.0M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00988.0M-2.0M
 
 
 
Long Term Debt Reduction0.00-1.0M-231.0M-378.0M
 
 
 
 
Net Proceeds Stock Sale7.0M12.0M18.0M9.0M
 
 
 
 
 
Common Preferred Redeemed-612.0M-402.0M-208.0M-200.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-167.0M-163.0M-162.0M-166.0M
 
 
 
 
 
Other Sources - Financing45.0M37.0M35.0M42.0M
 
 
 
 
 
Other Uses - Financing39.0M-2.0M-6.0M89.0M
 
 
 
 
 
Net Cash Flow - Financing-766.0M-515.0M446.0M-784.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.0M185.0M67.0M-277.0M
 
 
 
 
 
 
Net Change In Cash-922.0M66.0M1.5B-134.0M