Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

13.08
BATS BZX Real-Time Price
As of 11:04am ET
 +0.365 / +2.87%
Today’s Change
10.60
Today|||52-Week Range
18.12
-11.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line490.2M907.4M876.1M-108.8M
 
 
 
 
 
Depreciation542.6M522.9M394.0M468.4M
 
 
 
 
 
Total Other Cash Flow267.8M339.9M790.8M-152.6M
 
 
 
 
 
Funds From Operations1.4B1.9B1.9B176.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-177.0M-255.4M664.5M-324.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B2.1B1.3B500.7M
 
 
 
 
 
 
InvestingIncrease In Investments-212.2M-18.6M-17.6M-70.0M
 
 
 
 
 
Decrease In Investments270.1M18.4M39.0M26.7M
 
 
 
 
 
Capital Expenditures-816.6M-653.8M-564.4M-772.6M
 
 
 
 
 
Fixed Asset Disposal122.6M72.5M661.1M90.5M
 
 
 
 
 
Net Assets From Acquisitions -8.1M-181.7M-45.6M-839.6M
 
 
 
 
 
Other Investing - Uses-28.5M-28.5M-515.6M0.00
 
 
 
 
Other Investing - Sources0.000.000.00367.6M
 
 
Net Cash Flow Investing-697.9M-813.2M-504.6M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.7B2.2B1.9B2.6B
 
 
 
 
 
Long Term Debt Reduction-1.8B-2.0B-1.8B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale24.5M42.4M24.7M1.9M
 
 
 
 
 
Common Preferred Redeemed-36.3M-149.1M-1.1B-158.8M
 
 
 
 
 
Common Dividends-267.1M-308.5M-266.0M-343.8M
 
 
 
 
 
Cash Dividends Paid - Total-267.1M-308.5M-266.0M-343.8M
 
 
 
 
 
Other Sources - Financing0.000.006.0M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-349.4M-241.4M-1.3B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash68.4M152.6M358.9M-113.4M
 
 
 
 
 
 
Net Change In Cash483.9M1.1B-514.6M372.3M