88.41
BATS BZX Real-Time Price
As of 11:37am ET
 +0.43 / +0.49%
Today’s Change
72.35
Today|||52-Week Range
93.62
+0.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line715.2M772.3M832.6M660.7M
 
 
 
 
 
Depreciation168.1M171.6M217.0M226.8M
 
 
 
 
 
Total Other Cash Flow9.1M28.0M3.2M49.7M
 
 
 
 
 
Funds From Operations892.4M971.9M1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses11.5M-58.6M-24.8M-20.7M
 
 
 
 
 
Net Cash Flow - Operating Activities880.9M1.0B1.1B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-721.0M-134.7M-232.4M-40.2M
 
 
 
 
 
Decrease In Investments660.8M470.6M108.5M148.0M
 
 
 
 
 
Capital Expenditures-209.1M-172.1M-190.8M-226.6M
 
 
 
 
 
Fixed Asset Disposal5.6M8.7M7.1M4.1M
 
 
 
 
 
Net Assets From Acquisitions -518.2M-199.8M-1.3B-265.5M
 
 
 
 
 
Net Cash Flow Investing-781.9M-27.3M-1.6B-380.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00183.2M154.1M
 
 
 
Long Term Borrowings4.4B371.3M-3.0M744.1M
 
 
 
 
 
Long Term Debt Reduction-3.9B-217.7M0.00-375.0M
 
 
 
 
Net Proceeds Stock Sale97.8M64.4M147.2M184.1M
 
 
 
 
 
Common Preferred Redeemed-539.4M-248.9M-325.8M-618.0M
 
 
 
 
 
Common Dividends-101.9M-159.3M-172.7M-205.0M
 
 
 
 
 
Cash Dividends Paid - Total-101.9M-159.3M-172.7M-205.0M
 
 
 
 
 
Other Sources - Financing32.3M16.2M44.4M0.00
 
 
 
 
Other Uses - Financing3.6M6.1M6.8M24.4M
 
 
 
 
 
Net Cash Flow - Financing14.1M-180.1M-133.5M-140.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.0M-54.8M-34.0M60.6M
 
 
 
 
 
 
Net Change In Cash113.1M823.1M-668.6M623.9M