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.

402.54
BATS BZX Real-Time Price
As of 12:03pm ET
 +0.70 / +0.17%
Today’s Change
314.55
Today|||52-Week Range
407.55
+12.63%
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 Line96.1M-260.7M187.8M126.8M
 
 
 
 
 
Depreciation432.5M481.7M525.6M837.2M
 
 
 
 
 
Total Other Cash Flow220.5M301.1M170.3M185.6M
 
 
 
 
 
Funds From Operations749.1M522.0M883.6M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses144.5M-167.4M-11.2M133.0M
 
 
 
 
 
Net Cash Flow - Operating Activities604.6M689.4M894.8M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-562.8M-909.6M-70.4M
 
 
 
 
 
Decrease In Investments489.8M785.5M888.4M53.2M
 
 
 
 
 
Capital Expenditures-572.4M-660.2M-868.1M-1.1B
 
 
 
 
 
Fixed Asset Disposal755.0K0.00--851.6M
 
 
 
Net Assets From Acquisitions -50.1M0.00-245.6M-1.8B
 
 
 
 
Other Investing - Uses-837.2M-968.0K0.000.00
 
 
 
Other Investing - Sources843.1M2.6M0.000.00
 
 
 
Net Cash Flow Investing-1.2B-435.8M-1.1B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.5B1.7B2.3B1.2B
 
 
 
 
 
Long Term Debt Reduction-940.5M-951.0M-743.9M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale31.9M29.3M859.5M34.2M
 
 
 
 
 
Common Preferred Redeemed-48.8M-298.0M0.000.00
 
 
 
Common Dividends0.00-83.3M-521.5M-499.5M
 
 
 
 
Cash Dividends Paid - Total0.00-83.3M-521.5M-499.5M
 
 
 
 
Other Sources - Financing27.3M19.6M30.0K2.8M
 
 
 
 
 
Other Uses - Financing0.00342.8M0.0011.4M
 
 
 
Net Cash Flow - Financing574.9M107.4M1.9B-894.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-521.0K-12.0M15.1M-10.5M
 
 
 
 
 
 
Net Change In Cash10.2M361.0M1.6B-1.9B