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34.61
BATS BZX Real-Time Price
As of 12:52pm ET
 -0.42 / -1.20%
Today’s Change
30.01
Today|||52-Week Range
36.54
+8.94%
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 Line914.0M846.0M783.0M775.0M
 
 
 
 
 
Depreciation426.0M381.0M362.0M320.0M
 
 
 
 
 
Total Other Cash Flow94.0M30.0M89.0M113.0M
 
 
 
 
 
Funds From Operations1.4B1.2B1.1B1.2B
 
 
 
 
 
Extraordinary Items0.000.00-2.0M0.00
 
 
Funds From/For Other Operating Expenses368.0M203.0M83.0M148.0M
 
 
 
 
 
Net Cash Flow - Operating Activities997.0M982.0M1.0B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-9.0M0.000.000.00
 
 
Decrease In Investments191.0M0.0052.0M0.00
 
 
 
Capital Expenditures-65.0M-53.0M-48.0M-47.0M
 
 
 
 
 
Fixed Asset Disposal12.0M0.000.00--
 
 
Net Assets From Acquisitions -133.0M-38.0M-648.0M-1.3B
 
 
 
 
 
Other Investing - Uses-1.0M0.00-1.0M-2.0M
 
 
 
 
Other Investing - Sources50.0M170.0M38.0M--
 
 
 
 
Net Cash Flow Investing5.0M79.0M-607.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings4.2B5.4B5.0B3.2B
 
 
 
 
 
Long Term Debt Reduction-3.7B-5.7B-4.3B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale93.0M26.0M8.0M26.0M
 
 
 
 
 
Common Preferred Redeemed-507.0M-215.0M-707.0M-100.0M
 
 
 
 
 
Common Dividends-453.0M-444.0M-429.0M-428.0M
 
 
 
 
 
Cash Dividends Paid - Total-453.0M-444.0M-429.0M-428.0M
 
 
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.0024.0M0.00
 
 
Net Cash Flow - Financing-421.0M-977.0M-443.0M360.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash62.0M-532.0M24.0M-103.0M
 
 
 
 
 
 
Net Change In Cash581.0M84.0M-16.0M62.0M