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63.38
BATS BZX Real-Time Price
As of 11:01am ET
 +0.26 / +0.41%
Today’s Change
54.50
Today|||52-Week Range
78.77
-1.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line34.5M138.2M94.5M612.2M
 
 
 
 
 
Depreciation163.3M169.4M180.4M181.7M
 
 
 
 
 
Total Other Cash Flow740.9M111.1M186.2M-378.3M
 
 
 
 
 
Funds From Operations1.0B466.2M433.6M444.4M
 
 
 
 
 
Funds From/For Other Operating Expenses565.7M37.2M-83.1M-91.2M
 
 
 
 
 
Net Cash Flow - Operating Activities436.7M429.0M516.6M535.6M
 
 
 
 
 
 
InvestingIncrease In Investments-160.7M-238.5M-297.1M-461.5M
 
 
 
 
 
Decrease In Investments667.9M257.9M334.1M201.6M
 
 
 
 
 
Capital Expenditures-245.8M-173.2M-185.4M-216.6M
 
 
 
 
 
Fixed Asset Disposal--8.2M22.3M24.0M
 
 
 
 
Net Assets From Acquisitions -5.8M-409.5M-70.1M-27.5M
 
 
 
 
 
Other Investing - Sources-6.9M0.000.00--
 
 
Net Cash Flow Investing268.5M-555.1M-196.3M-480.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings13.2B13.1B13.0B13.0B
 
 
 
 
 
Long Term Debt Reduction-13.2B-13.1B-13.1B-13.0B
 
 
 
 
 
Net Proceeds Stock Sale6.4M3.2M6.3M9.1M
 
 
 
 
 
Common Preferred Redeemed-165.8M-274.9M0.00-346.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing35.0M14.6M-4.0M2.0M
 
 
 
 
 
Other Uses - Financing91.5M50.4M43.7M50.9M
 
 
 
 
 
Net Cash Flow - Financing-252.8M-332.4M-78.1M-423.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-727.0K717.0K-273.0K-2.1M
 
 
 
 
 
 
Net Change In Cash452.4M-458.4M242.3M-367.8M