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55.72
BATS BZX Real-Time Price
As of 12:11pm ET
 +0.26 / +0.47%
Today’s Change
37.10
Today|||52-Week Range
63.32
+30.58%
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 Line523.0M1.2B897.0M1.2B
 
 
 
 
 
Depreciation716.0M656.0M657.0M654.0M
 
 
 
 
 
Total Other Cash Flow554.0M117.0M244.0M116.0M
 
 
 
 
 
Funds From Operations1.8B1.7B1.8B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses671.0M-224.0M525.0M-346.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.9B1.3B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-230.0M-2.8B-2.3B-3.0B
 
 
 
 
 
Decrease In Investments50.0M1.6B2.4B2.7B
 
 
 
 
 
Capital Expenditures-547.0M-561.0M-649.0M-582.0M
 
 
 
 
 
Fixed Asset Disposal206.0M39.0M103.0M56.0M
 
 
 
 
 
Other Investing - Uses-1.0M------
 
 
Other Investing - Sources--5.0M28.0M3.0M
 
 
 
 
Net Cash Flow Investing-522.0M-1.7B-372.0M-879.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.4B0.000.00--
 
 
Long Term Debt Reduction-2.0B-24.0M-28.0M-394.0M
 
 
 
 
 
Net Proceeds Stock Sale171.0M50.0M47.0M171.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.1B-698.0M
 
 
 
Common Dividends-233.0M-251.0M-499.0M-505.0M
 
 
 
 
 
Cash Dividends Paid - Total-233.0M-251.0M-499.0M-505.0M
 
 
 
 
 
Other Sources - Financing0.002.0M20.0M22.0M
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing319.0M-223.0M-1.5B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-44.0M-52.0M-38.0M10.0M
 
 
 
 
 
 
Net Change In Cash891.0M-29.0M-565.0M262.0M