138.44
BATS BZX Real-Time Price
As of 1:47pm ET
 -3.12 / -2.20%
Today’s Change
125.74
Today|||52-Week Range
150.46
+3.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line298.1M395.8M571.7M248.2M
 
 
 
 
 
Depreciation221.2M228.3M227.8M231.1M
 
 
 
 
 
Total Other Cash Flow55.5M-70.2M-10.1M16.5M
 
 
 
 
 
Funds From Operations557.5M578.4M424.5M509.1M
 
 
 
 
 
Funds From/For Other Operating Expenses123.5M-6.8M-221.9M21.9M
 
 
 
 
 
Net Cash Flow - Operating Activities434.0M585.2M646.4M487.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00900.0K0.000.00
 
 
Capital Expenditures-210.7M-215.8M-274.6M-203.3M
 
 
 
 
 
Fixed Asset Disposal2.0M1.6M125.4M9.9M
 
 
 
 
 
Net Assets From Acquisitions 100.0K-4.7M-158.0M-76.5M
 
 
 
 
 
Other Investing - Sources0.000.002.1M14.1M
 
 
 
Net Cash Flow Investing-208.6M-218.0M-305.1M-255.8M
 
 
 
 
 
 
FinancingShort Term Borrowings51.0M-722.0M-231.5M354.3M
 
 
 
 
 
Long Term Borrowings0.00495.0M814.4M--
 
 
 
Long Term Debt Reduction-4.9M-14.8M-778.9M-300.6M
 
 
 
 
 
Net Proceeds Stock Sale28.9M8.4M20.8M28.4M
 
 
 
 
 
Common Preferred Redeemed-126.6M-86.6M-12.6M-215.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-109.7M-107.4M-118.4M-123.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing8.2M-900.0K16.0M8.6M
 
 
 
 
 
Net Cash Flow - Financing-169.5M-426.5M-322.2M-265.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.3M7.7M-16.8M-2.3M
 
 
 
 
 
 
Net Change In Cash55.9M-59.3M19.1M-33.6M