44.12
BATS BZX Real-Time Price
As of 12:13pm ET
 +0.15 / +0.34%
Today’s Change
40.48
Today|||52-Week Range
50.85
-6.72%
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 Line479.0M525.0M553.0M462.0M
 
 
 
 
 
Depreciation685.0M750.0M811.0M881.0M
 
 
 
 
 
Total Other Cash Flow88.0M-104.0M-6.0M119.0M
 
 
 
 
 
Funds From Operations1.5B1.4B1.6B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses32.0M-222.0M-7.0M174.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.6B1.6B1.7B
 
 
 
 
 
 
InvestingCapital Expenditures-1.6B-1.6B-1.7B-1.7B
 
 
 
 
 
Net Assets From Acquisitions ---154.0M0.000.00
 
 
Other Investing - Uses-333.0M-374.0M-243.0M-253.0M
 
 
 
 
 
Other Investing - Sources--48.0M0.0050.0M
 
 
 
Net Cash Flow Investing-1.9B-2.0B-1.9B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-110.0M189.0M149.0M-228.0M
 
 
 
 
 
Long Term Borrowings1.7B813.0M1.1B1.7B
 
 
 
 
 
Long Term Debt Reduction-801.0M-260.0M-750.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale43.0M43.0M72.0M83.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-295.0M-322.0M-347.0M-377.0M
 
 
 
 
 
Cash Dividends Paid - Total-295.0M-322.0M-347.0M-377.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing498.0M463.0M255.0M110.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash35.0M59.0M-31.0M-53.0M