Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

132.92
BATS BZX Real-Time Price
As of 12:07pm ET
 -0.07 / -0.05%
Today’s Change
115.78
Today|||52-Week Range
134.89
+13.39%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line372.0M256.8M298.1M395.8M
 
 
 
 
 
Depreciation212.6M216.0M221.2M228.3M
 
 
 
 
 
Total Other Cash Flow24.5M15.2M55.5M-70.2M
 
 
 
 
 
Funds From Operations573.8M491.2M557.5M578.4M
 
 
 
 
 
Funds From/For Other Operating Expenses125.8M65.5M123.5M-6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities448.0M425.7M434.0M585.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.7M0.00900.0K
 
 
 
Decrease In Investments0.0053.8M0.000.00
 
 
Capital Expenditures-246.0M-167.5M-210.7M-215.8M
 
 
 
 
 
Fixed Asset Disposal1.8M500.0K2.0M1.6M
 
 
 
 
 
Net Assets From Acquisitions -4.8M-826.6M100.0K-4.7M
 
 
 
 
 
Other Investing - Sources1.3M0.000.000.00
 
 
Net Cash Flow Investing-247.7M-941.5M-208.6M-218.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-84.0M858.8M51.0M-722.0M
 
 
 
 
 
Long Term Borrowings1.6B0.000.00495.0M
 
 
 
Long Term Debt Reduction-1.4B-400.0K-4.9M-14.8M
 
 
 
 
 
Net Proceeds Stock Sale14.5M25.7M28.9M8.4M
 
 
 
 
 
Common Preferred Redeemed-1.8M-374.5M-126.6M-86.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-103.0M-113.2M-109.7M-107.4M
 
 
 
 
 
Other Sources - Financing4.1M0.000.000.00
 
 
Other Uses - Financing31.7M900.0K8.2M-900.0K
 
 
 
 
 
Net Cash Flow - Financing-44.8M395.5M-169.5M-426.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.7M5.0M-7.3M7.7M
 
 
 
 
 
 
Net Change In Cash155.5M-120.3M55.9M-59.3M