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65.16
BATS BZX Real-Time Price
As of 9:34am ET
 -0.23 / -0.35%
Today’s Change
56.10
Today|||52-Week Range
67.98
+11.86%
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 Line422.1M446.2M409.3M436.8M
 
 
 
 
 
Depreciation162.8M174.8M211.8M214.9M
 
 
 
 
 
Total Other Cash Flow41.7M39.1M36.2M39.9M
 
 
 
 
 
Funds From Operations620.1M633.2M655.0M698.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-89.2M-139.5M34.8M62.0M
 
 
 
 
 
Net Cash Flow - Operating Activities709.3M772.6M620.2M636.1M
 
 
 
 
 
 
InvestingIncrease In Investments-389.8M-250.2M-370.7M-282.0M
 
 
 
 
 
Decrease In Investments379.5M252.8M362.0M278.1M
 
 
 
 
 
Capital Expenditures-111.6M-120.5M-130.1M-133.4M
 
 
 
 
 
Net Assets From Acquisitions -180.5M-263.2M-283.5M-18.1M
 
 
 
 
 
Other Investing - Uses--0.00-18.5M-29.9M
 
 
 
Other Investing - Sources3.9M1.4M----
 
 
 
Net Cash Flow Investing-298.6M-379.7M-440.9M-185.3M
 
 
 
 
 
 
FinancingShort Term Borrowings10.0M10.0M-20.0M-200.0M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale128.1M78.2M89.6M87.6M
 
 
 
 
 
Common Preferred Redeemed-372.0M-454.0M-413.4M-340.6M
 
 
 
 
 
Common Dividends-90.9M-100.8M-109.3M-121.5M
 
 
 
 
 
Cash Dividends Paid - Total-90.9M-100.8M-109.3M-121.5M
 
 
 
 
 
Other Sources - Financing3.9M5.9M6.9M4.7M
 
 
 
 
 
Other Uses - Financing725.0K9.0K83.0K--
 
 
 
 
Net Cash Flow - Financing-321.6M-460.7M-446.3M-569.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash89.1M-67.7M-266.9M-119.0M