47.51
BATS BZX Real-Time Price
As of 12:52pm ET
 -0.04 / -0.08%
Today’s Change
32.53
Today|||52-Week Range
48.44
+9.70%
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 Line513.5M558.9M584.1M697.9M
 
 
 
 
 
Depreciation265.1M314.1M366.9M406.1M
 
 
 
 
 
Total Other Cash Flow-15.9M10.7M-91.7M21.2M
 
 
 
 
 
Funds From Operations734.2M868.8M849.7M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-31.9M25.2M185.9M158.2M
 
 
 
 
 
Net Cash Flow - Operating Activities766.0M843.5M663.8M958.1M
 
 
 
 
 
 
InvestingIncrease In Investments-100.8M-162.6M-40.9M-34.9M
 
 
 
 
 
Decrease In Investments165.5M46.2M79.4M31.4M
 
 
 
 
 
Capital Expenditures-171.2M-139.5M-191.2M-178.0M
 
 
 
 
 
Fixed Asset Disposal--36.3M45.8M5.3M
 
 
 
 
Net Assets From Acquisitions -206.2M-1.6B-42.1M-142.4M
 
 
 
 
 
Other Investing - Uses0.00---67.1M-68.7M
 
 
 
Other Investing - Sources57.0M1.7M--2.4M
 
 
 
 
Net Cash Flow Investing-255.8M-1.8B-216.1M-385.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-125.9M-4.5M0.000.00
 
 
 
Long Term Borrowings434.2M1.5B19.4M196.3M
 
 
 
 
 
Long Term Debt Reduction-497.4M-660.3M-174.3M-764.4M
 
 
 
 
 
Net Proceeds Stock Sale6.2M7.5M915.0K0.00
 
 
 
 
Common Preferred Redeemed-16.7M-24.5M-27.4M-29.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.2M2.3M0.000.00
 
 
 
Other Uses - Financing36.7M22.5M20.5M11.4M
 
 
 
 
 
Net Cash Flow - Financing-232.1M783.6M-201.9M-609.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.2M-23.0M-21.1M23.8M
 
 
 
 
 
 
Net Change In Cash278.2M-173.5M245.8M-35.9M