50.47
BATS BZX Real-Time Price
As of 10:11am ET
 +0.05 / +0.10%
Today’s Change
49.04
Today|||52-Week Range
68.75
-14.46%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line454.0M397.0M418.0M992.0M
 
 
 
 
 
Depreciation55.0M56.0M55.0M57.0M
 
 
 
 
 
Total Other Cash Flow98.0M45.0M83.0M-834.0M
 
 
 
 
 
Funds From Operations607.0M498.0M556.0M27.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-112.0M279.0M507.0M127.0M
 
 
 
 
 
Net Cash Flow - Operating Activities719.0M219.0M49.0M-100.0M
 
 
 
 
 
 
InvestingIncrease In Investments-49.0M-16.0M-2.0M-43.0M
 
 
 
 
 
Decrease In Investments0.000.0010.0M0.00
 
 
Capital Expenditures-27.0M-41.0M-44.0M-73.0M
 
 
 
 
 
Fixed Asset Disposal1.0M0.0010.0M0.00
 
 
 
Net Assets From Acquisitions -21.0M0.00-237.0M-12.0M
 
 
 
 
Other Investing - Uses-7.0M-6.0M-5.0M-6.0M
 
 
 
 
 
Other Investing - Sources14.0M0.003.0M4.0M
 
 
 
 
Net Cash Flow Investing-89.0M-63.0M-265.0M-130.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-420.0M233.0M327.0M89.0M
 
 
 
 
 
Long Term Borrowings----905.0M884.0M
 
 
 
Long Term Debt Reduction-7.0M-6.0M-724.0M-568.0M
 
 
 
 
 
Net Proceeds Stock Sale36.0M3.0M42.0M10.0M
 
 
 
 
 
Common Preferred Redeemed-531.0M-314.0M-266.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-77.0M-74.0M-73.0M-72.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing83.0M13.0M0.002.0M
 
 
 
 
Net Cash Flow - Financing-1.1B-147.0M211.0M341.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-452.0M9.0M-5.0M111.0M