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.

51.43
BATS BZX Real-Time Price
As of 3:53pm ET
 -0.01 / -0.02%
Today’s Change
38.51
Today|||52-Week Range
58.22
+9.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line426.0M251.0M473.0M423.0M
 
 
 
 
 
Depreciation65.0M65.0M64.0M63.0M
 
 
 
 
 
Total Other Cash Flow45.0M392.0M65.0M55.0M
 
 
 
 
 
Funds From Operations536.0M923.0M602.0M541.0M
 
 
 
 
 
Funds From/For Other Operating Expenses776.0M152.0M-426.0M318.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-240.0M771.0M1.0B223.0M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M-40.0M-32.0M-11.0M
 
 
 
 
 
Decrease In Investments0.0081.0M0.000.00
 
 
Capital Expenditures-58.0M-89.0M-38.0M-41.0M
 
 
 
 
 
Fixed Asset Disposal16.0M310.0M29.0M-2.0M
 
 
 
 
 
Net Assets From Acquisitions ---8.0M-50.0M-1.0M
 
 
 
 
Other Investing - Uses-9.0M6.0M-7.0M11.0M
 
 
 
 
 
Other Investing - Sources-3.0M0.000.000.00
 
 
Net Cash Flow Investing-64.0M260.0M-98.0M-44.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-91.0M-303.0M0.00163.0M
 
 
 
 
Long Term Borrowings781.0M0.000.000.00
 
 
Long Term Debt Reduction-5.0M-4.0M-204.0M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale14.0M5.0M6.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-513.0M-468.0M-533.0M-500.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-73.0M-72.0M-73.0M-69.0M
 
 
 
 
 
Other Sources - Financing5.0M1.0M8.0M3.0M
 
 
 
 
 
Other Uses - Financing1.0M0.0046.0M12.0M
 
 
 
 
Net Cash Flow - Financing117.0M-841.0M-842.0M-414.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-187.0M190.0M88.0M-235.0M