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252.64
BATS BZX Real-Time Price
As of 10:39am ET
 +3.02 / +1.21%
Today’s Change
158.75
Today|||52-Week Range
258.49
+42.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line552.0M263.0M1.4B-1.9B
 
 
 
 
 
Depreciation187.0M625.0M962.0M3.0B
 
 
 
 
 
Total Other Cash Flow104.0M170.0M378.0M1.4B
 
 
 
 
 
Funds From Operations843.0M966.0M2.5B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses123.0M-209.0M166.0M-483.0M
 
 
 
 
 
Net Cash Flow - Operating Activities720.0M1.2B2.3B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-15.0M0.00-14.0M-58.0M
 
 
 
 
Decrease In Investments13.0M35.0M0.00104.0M
 
 
 
 
Capital Expenditures-236.0M-409.0M-593.0M-723.0M
 
 
 
 
 
Fixed Asset Disposal0.00450.0M760.0M903.0M
 
 
 
 
Net Assets From Acquisitions -414.0M-6.0B-394.0M-10.1B
 
 
 
 
 
Other Investing - Uses0.000.000.00-11.0M
 
 
Net Cash Flow Investing-652.0M-5.9B-241.0M-9.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.005.5B0.0019.4B
 
 
 
Long Term Debt Reduction-2.0M-13.0M-1.8B-11.3B
 
 
 
 
 
Net Proceeds Stock Sale101.0M124.0M241.0M295.0M
 
 
 
 
 
Common Preferred Redeemed-95.0M-12.0M0.000.00
 
 
 
Common Dividends-198.0M-284.0M-408.0M-716.0M
 
 
 
 
 
Cash Dividends Paid - Total-198.0M-284.0M-408.0M-716.0M
 
 
 
 
 
Other Sources - Financing27.0M42.0M125.0M89.0M
 
 
 
 
 
Other Uses - Financing0.004.0M0.0034.0M
 
 
 
Net Cash Flow - Financing-167.0M5.3B-1.9B7.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-99.0M619.0M218.0M1.3B