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44.93
BATS BZX Real-Time Price
As of 1:54pm ET
 +0.045 / +0.10%
Today’s Change
41.83
Today|||52-Week Range
49.03
+3.90%
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 Line551.8M624.2M575.0M562.5M
 
 
 
 
 
Depreciation646.4M716.6M648.7M617.3M
 
 
 
 
 
Total Other Cash Flow-80.8M162.3M70.3M-330.2M
 
 
 
 
 
Funds From Operations1.1B1.5B1.3B849.6M
 
 
 
 
 
Funds From/For Other Operating Expenses178.3M-24.7M-166.6M-201.3M
 
 
 
 
 
Net Cash Flow - Operating Activities939.0M1.5B1.5B1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-620.2M-777.7M-731.9M-716.5M
 
 
 
 
 
Fixed Asset Disposal11.6M2.3M1.4M-1.8M
 
 
 
 
 
Net Assets From Acquisitions -178.3M-12.5M2.2M-114.2M
 
 
 
 
 
Other Investing - Uses0.000.00-391.0M-8.5M
 
 
 
Other Investing - Sources25.5M-9.2M575.9K--
 
 
 
 
Net Cash Flow Investing-761.4M-797.8M-1.1B-757.5M
 
 
 
 
 
 
FinancingShort Term Borrowings527.7M168.9M-5.1M--
 
 
 
 
Long Term Borrowings543.8M35.7M1.1B-26.7M
 
 
 
 
 
Long Term Debt Reduction-953.6M-272.1M-608.2M-65.2M
 
 
 
 
 
Net Proceeds Stock Sale53.1M18.2M3.8M-409.3K
 
 
 
 
 
Common Preferred Redeemed-49.5M-11.8M-10.8M-7.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-409.1M-513.2M-470.6M-441.8M
 
 
 
 
 
Other Sources - Financing----233.8M508.9M
 
 
 
Other Uses - Financing28.4M15.8M29.4M1.3M
 
 
 
 
 
Net Cash Flow - Financing-315.9M-590.1M254.4M-711.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-138.3M139.9M596.4M-418.1M