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54.31
BATS BZX Real-Time Price
As of 2:48pm ET
 +0.08 / +0.15%
Today’s Change
30.01
Today|||52-Week Range
55.48
+51.16%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line455.0M458.0M362.0M510.0M
 
 
 
 
 
Depreciation321.0M348.0M320.0M327.0M
 
 
 
 
 
Total Other Cash Flow-24.0M-397.0M163.0M-12.0M
 
 
 
 
 
Funds From Operations899.0M502.0M904.0M878.0M
 
 
 
 
 
Funds From/For Other Operating Expenses3.0M-51.0M-139.0M355.0M
 
 
 
 
 
Net Cash Flow - Operating Activities896.0M553.0M1.0B523.0M
 
 
 
 
 
 
InvestingIncrease In Investments-150.0M-519.0M-75.0M-470.0M
 
 
 
 
 
Decrease In Investments260.0M255.0M205.0M287.0M
 
 
 
 
 
Capital Expenditures-524.0M-808.0M-441.0M-514.0M
 
 
 
 
 
Fixed Asset Disposal3.0M184.0M----
 
 
 
Other Investing - Sources-1.0M-17.0M25.0M16.0M
 
 
 
 
 
Net Cash Flow Investing-412.0M-905.0M-286.0M-681.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.002.2B----
 
 
Long Term Debt Reduction-19.0M-1.4B----
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-263.0M-278.0M-258.0M-499.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-169.0M-167.0M-166.0M-184.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing-4.0M3.0M6.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-447.0M352.0M-430.0M-152.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash37.0M0.00327.0M-310.0M