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45.90
BATS BZX Real-Time Price
As of 9:40am ET
 -0.105 / -0.23%
Today’s Change
29.95
Today|||52-Week Range
46.15
+21.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation--95.0M----
 
 
Funds From Operations922.0M863.0M864.0M962.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-341.0M146.0M-98.0M912.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B717.0M962.0M50.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.5B-7.0B-3.0B-5.0B
 
 
 
 
 
Decrease In Investments2.3B4.5B6.0B4.2B
 
 
 
 
 
Fixed Asset Disposal-252.0M0.000.000.00
 
 
Other Investing - Uses352.0M-72.0M34.0M38.0M
 
 
 
 
 
Other Investing - Sources171.0M0.000.00319.0M
 
 
 
Net Cash Flow Investing-1.3B-2.6B-244.0M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings1.0B537.0M-4.1B2.6B
 
 
 
 
 
Long Term Borrowings6.0M----0.00
 
 
Long Term Debt Reduction-975.0M-1.1B-1.9B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale0.00451.0M-1.0M0.00
 
 
 
Common Preferred Redeemed0.000.000.00-136.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-247.0M-248.0M-271.0M-286.0M
 
 
 
 
 
Other Sources - Financing0.000.00160.0M63.0M
 
 
 
Other Uses - Financing154.0M8.0M-8.0M0.00
 
 
 
 
Net Cash Flow - Financing948.0M978.0M-883.0M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash931.0M-933.0M-165.0M359.0M