142.61
BATS BZX Real-Time Price
As of 12:17pm ET
 +2.82 / +2.02%
Today’s Change
111.02
Today|||52-Week Range
144.20
+8.75%
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 Line754.0M712.0M930.0M1.2B
 
 
 
 
 
Depreciation404.0M417.0M411.0M433.0M
 
 
 
 
 
Total Other Cash Flow50.0M121.0M36.0M66.0M
 
 
 
 
 
Funds From Operations1.2B1.3B1.4B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-96.0M-76.0M-33.0M15.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.3B1.4B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-----1.0M-10.0M
 
 
 
Decrease In Investments7.0M1.0M----
 
 
 
Capital Expenditures-292.0M-359.0M-290.0M-287.0M
 
 
 
 
 
Fixed Asset Disposal0.00----17.0M
 
 
Net Assets From Acquisitions 0.000.00-265.0M-384.0M
 
 
 
Other Investing - Uses-2.0M-2.0M0.00--
 
 
 
Other Investing - Sources----2.0M26.0M
 
 
 
Net Cash Flow Investing-287.0M-360.0M-554.0M-638.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings604.0M3.1B2.1B2.3B
 
 
 
 
 
Long Term Debt Reduction-653.0M-2.7B-1.9B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale53.0M71.0M79.0M78.0M
 
 
 
 
 
Common Preferred Redeemed-1.1B-1.5B-1.2B-1.2B
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing18.0M38.0M51.0M0.00
 
 
 
 
Other Uses - Financing--6.0M0.00--
 
 
Net Cash Flow - Financing-1.1B-1.0B-852.0M-820.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-106.0M-19.0M25.0M25.0M