49.90
BATS BZX Real-Time Price
As of 3:59pm ET
 -0.10 / -0.20%
Today’s Change
36.39
Today|||52-Week Range
51.38
+25.82%
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 Line----------
Depreciation267.5M111.8M108.7M106.6M
 
 
 
 
 
Funds From Operations2.2B2.2B2.1B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0B264.8M-464.0M-109.7M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B2.0B2.6B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-647.1M-846.4M-1.7B
 
 
 
 
 
Decrease In Investments3.2B1.6B1.3B733.8M
 
 
 
 
 
Capital Expenditures-938.2M-350.1M-357.2M-351.4M
 
 
 
 
 
Fixed Asset Disposal243.4M105.5M182.3M191.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-90.3K-72.4M-517.0K
 
 
 
 
Other Investing - Uses-6.8M-48.9M-43.8M-31.1M
 
 
 
 
 
Other Investing - Sources0.000.000.00965.8K
 
 
Net Cash Flow Investing-6.1B-4.8B-3.4B-5.0B
 
 
 
 
 
 
FinancingShort Term Borrowings------442.6M
 
 
Long Term Borrowings773.4M5.8B5.5B5.1B
 
 
 
 
 
Long Term Debt Reduction-1.4B-5.3B-5.6B-6.4B
 
 
 
 
 
Net Proceeds Stock Sale1.3B0.000.000.00
 
 
Common Preferred Redeemed0.00-10.2M0.000.00
 
 
Common Dividends-355.4M-285.9M-277.3M-360.1M
 
 
 
 
 
Cash Dividends Paid - Total-355.4M-285.9M-277.3M-379.5M
 
 
 
 
 
Other Sources - Financing505.5M0.00233.1M0.00
 
 
 
Other Uses - Financing4.9M327.1M0.000.00
 
 
 
Net Cash Flow - Financing800.1M3.5B1.6B1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1B1.3B-189.8M99.3M
 
 
 
 
 
 
Net Change In Cash-2.0B643.3M735.9M-872.6M