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583.61
BATS BZX Real-Time Price
As of 11:29am ET
 +9.58 / +1.67%
Today’s Change
491.13
Today|||52-Week Range
813.70
-26.11%
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 Line1.1B1.2B1.2B--
 
 
 
 
Depreciation251.3M269.9M297.4M323.1M
 
 
 
 
 
Total Other Cash Flow22.5M-670.0K-68.6M--
 
 
 
 
Funds From Operations1.3B1.5B1.5B--
 
 
 
 
Funds From/For Other Operating Expenses-12.4M-59.7M-62.6M--
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.5B1.6B--
 
 
 
 
 
InvestingIncrease In Investments-49.7M-49.7M-130.2M--
 
 
 
 
Decrease In Investments46.8M46.4M120.5M--
 
 
 
 
Capital Expenditures-438.1M-480.6M-488.8M-553.8M
 
 
 
 
 
Fixed Asset Disposal4.2M1.7M2.7M--
 
 
 
 
Net Assets From Acquisitions 0.00-75.7M0.00--
 
 
Net Cash Flow Investing-448.0M-567.9M-505.8M-553.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings656.8M803.8M799.9M--
 
 
 
 
Long Term Debt Reduction-532.7M-535.0M-536.3M--
 
 
 
 
Net Proceeds Stock Sale42.0M66.7M80.3M--
 
 
 
 
Common Preferred Redeemed-1.1B-1.3B-1.5B--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing23.8M47.9M63.7M--
 
 
 
 
Other Uses - Financing2.3M8.7M7.9M--
 
 
 
 
Net Cash Flow - Financing-911.6M-896.7M-1.1B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash585.0K-9.7M-4.3M--
 
 
 
 
 
Net Change In Cash-18.3M60.5M18.7M-553.8M