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46.96
BATS BZX Real-Time Price
As of 1:41pm ET
 +1.29 / +2.82%
Today’s Change
24.97
Today|||52-Week Range
47.70
+56.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line479.0M229.0M198.0M194.0M
 
 
 
 
 
Depreciation163.0M162.0M165.0M164.0M
 
 
 
 
 
Total Other Cash Flow71.0M48.0M0.0030.0M
 
 
 
 
Funds From Operations805.0M447.0M355.0M416.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.0M-36.0M-450.0M309.0M
 
 
 
 
 
Net Cash Flow - Operating Activities859.0M483.0M805.0M107.0M
 
 
 
 
 
 
InvestingIncrease In Investments-269.0M-593.0M-799.0M920.0M
 
 
 
 
 
Decrease In Investments611.0M683.0M429.0M--
 
 
 
 
Capital Expenditures-156.0M-136.0M-140.0M-169.0M
 
 
 
 
 
Fixed Asset Disposal--0.0056.0M0.00
 
 
Net Assets From Acquisitions 1.0M0.000.00--
 
 
Other Investing - Uses45.0M0.000.00--
 
 
Other Investing - Sources14.0M4.0M1.0M0.00
 
 
 
 
Net Cash Flow Investing246.0M-42.0M-453.0M-361.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-10.0M-362.0M-12.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M21.0M2.0M43.0M
 
 
 
 
 
Common Preferred Redeemed-670.0M-52.0M-219.0M-201.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-78.0M-238.0M-90.0M-89.0M
 
 
 
 
 
Other Sources - Financing1.0M19.0M-2.0M3.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-754.0M-612.0M-321.0M-254.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.0M40.0M-15.0M-12.0M
 
 
 
 
 
 
Net Change In Cash351.0M-171.0M31.0M-508.0M