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67.88
BATS BZX Real-Time Price
As of 1:59pm ET
 +0.39 / +0.58%
Today’s Change
48.88
Today|||52-Week Range
68.59
+6.70%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line473.0M423.0M478.0M-113.0M
 
 
 
 
 
Depreciation64.0M63.0M61.0M37.0M
 
 
 
 
 
Total Other Cash Flow65.0M55.0M96.0M506.0M
 
 
 
 
 
Funds From Operations602.0M541.0M635.0M574.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-426.0M318.0M580.0M195.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B223.0M55.0M379.0M
 
 
 
 
 
 
InvestingIncrease In Investments-32.0M-11.0M-1.0M-37.0M
 
 
 
 
 
Capital Expenditures-38.0M-41.0M-46.0M-71.0M
 
 
 
 
 
Fixed Asset Disposal29.0M-2.0M1.0M-8.0M
 
 
 
 
 
Net Assets From Acquisitions -50.0M-1.0M0.00-41.0M
 
 
 
 
Other Investing - Uses-7.0M11.0M-4.0M-6.0M
 
 
 
 
 
Other Investing - Sources0.000.0011.0M4.0M
 
 
 
Net Cash Flow Investing-98.0M-44.0M-39.0M-159.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00163.0M-130.0M417.0M
 
 
 
 
Long Term Borrowings0.000.00685.0M1.5B
 
 
 
Long Term Debt Reduction-204.0M-3.0M-5.0M-115.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0M4.0M3.0M8.0M
 
 
 
 
 
Common Preferred Redeemed-533.0M-500.0M-501.0M-1.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-73.0M-69.0M-67.0M-79.0M
 
 
 
 
 
Other Sources - Financing8.0M3.0M2.0M4.0M
 
 
 
 
 
Other Uses - Financing46.0M12.0M0.000.00
 
 
 
Net Cash Flow - Financing-842.0M-414.0M-13.0M223.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash88.0M-235.0M3.0M443.0M