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131.84
BATS BZX Real-Time Price
As of 11:29am ET
 -0.74 / -0.56%
Today’s Change
110.65
Today|||52-Week Range
134.89
+12.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line973.6M1.2B1.0B1.2B
 
 
 
 
 
Depreciation816.2M872.0M859.5M850.7M
 
 
 
 
 
Total Other Cash Flow97.1M25.7M447.0M-96.5M
 
 
 
 
 
Funds From Operations1.8B2.0B2.1B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses196.6M182.8M79.4M-29.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.8B2.0B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-10.5M-9.4M0.00-55.9M
 
 
 
 
Decrease In Investments13.0M8.7M45.6M0.00
 
 
 
 
Capital Expenditures-662.3M-793.9M-815.2M-756.8M
 
 
 
 
 
Fixed Asset Disposal18.1M21.3M15.5M31.4M
 
 
 
 
 
Net Assets From Acquisitions -1.4B-91.0M-265.9M-49.5M
 
 
 
 
 
Other Investing - Uses0.00---4.2M0.00
 
 
Other Investing - Sources0.007.6M108.4M1.3M
 
 
 
 
Net Cash Flow Investing-2.1B-856.7M-915.8M-829.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-278.3M599.6M-312.1M-606.4M
 
 
 
 
 
Long Term Borrowings900.1M0.001.2B2.4B
 
 
 
 
Long Term Debt Reduction-511.2M-907.8M-1.0B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale97.0M65.4M83.1M76.8M
 
 
 
 
 
Common Preferred Redeemed-307.6M-428.6M-755.1M-739.6M
 
 
 
 
 
Common Dividends-218.1M-344.4M-400.7M-427.5M
 
 
 
 
 
Cash Dividends Paid - Total-218.1M-344.4M-400.7M-427.5M
 
 
 
 
 
Other Sources - Financing36.8M55.9M57.8M43.6M
 
 
 
 
 
Other Uses - Financing11.3M102.7M12.9M35.5M
 
 
 
 
 
Net Cash Flow - Financing-292.6M-1.1B-1.2B-868.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M-25.9M-49.9M-7.4M
 
 
 
 
 
 
Net Change In Cash-820.5M-103.7M-66.9M242.0M