68.58
BATS BZX Real-Time Price
As of 11:25am ET
 -0.63 / -0.91%
Today’s Change
46.16
Today|||52-Week Range
71.97
+19.12%
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 Line568.0M-945.7M-167.5M306.8M
 
 
 
 
 
Depreciation565.5M608.0M454.6M491.3M
 
 
 
 
 
Total Other Cash Flow-291.2M1.5B76.1M20.1M
 
 
 
 
 
Funds From Operations1.1B663.7M306.1M710.5M
 
 
 
 
 
Funds From/For Other Operating Expenses439.8M-50.8M13.6M141.2M
 
 
 
 
 
Net Cash Flow - Operating Activities705.5M714.6M292.4M569.4M
 
 
 
 
 
 
InvestingIncrease In Investments-473.0M-919.0M0.000.00
 
 
 
Decrease In Investments473.0M919.0M0.000.00
 
 
 
Capital Expenditures-1.3B-1.2B-447.0M-909.9M
 
 
 
 
 
Fixed Asset Disposal--394.5M----
 
 
Net Assets From Acquisitions -70.7M-87.4M-147.9M-276.8M
 
 
 
 
 
Other Investing - Uses-51.9M0.000.00--
 
 
Other Investing - Sources1.3B0.00528.8M3.7M
 
 
 
 
Net Cash Flow Investing-38.9M-847.3M-66.1M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings-10.9M0.000.00255.0M
 
 
 
Long Term Debt Reduction-604.0M-262.5M-222.5M-24.0M
 
 
 
 
 
Net Proceeds Stock Sale23.1M399.6M381.3M273.0K
 
 
 
 
 
Common Preferred Redeemed-14.9M0.000.000.00
 
 
Common Dividends-34.3M-6.1M0.000.00
 
 
 
Cash Dividends Paid - Total-34.3M-6.1M0.000.00
 
 
 
Other Sources - Financing5.9M1.1M----
 
 
 
Other Uses - Financing35.1M0.00256.0K3.3M
 
 
 
 
Net Cash Flow - Financing-670.3M132.1M158.5M228.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.7M-580.0K384.8M-385.7M