20.70
BATS BZX Real-Time Price
As of 1:06pm ET
 -0.06 / -0.29%
Today’s Change
18.83
Today|||52-Week Range
24.37
-11.50%
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 Line578.4M663.9M-685.8M65.9M
 
 
 
 
 
Depreciation181.7M167.3M190.9M187.4M
 
 
 
 
 
Total Other Cash Flow-471.5M-474.2M1.0B57.9M
 
 
 
 
 
Funds From Operations290.9M361.4M501.6M310.2M
 
 
 
 
 
Funds From/For Other Operating Expenses8.7M-97.4M60.2M15.7M
 
 
 
 
 
Net Cash Flow - Operating Activities282.2M458.8M441.4M294.5M
 
 
 
 
 
 
InvestingIncrease In Investments-112.0M-275.2M-52.6M-24.8M
 
 
 
 
 
Decrease In Investments102.4M2.9M23.0M58.6M
 
 
 
 
 
Capital Expenditures-159.2M-181.3M-211.7M-197.2M
 
 
 
 
 
Other Investing - Sources-734.0K0.000.000.00
 
 
Net Cash Flow Investing-169.5M-453.6M-241.3M-163.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings284.0M777.8M240.0M210.0M
 
 
 
 
 
Long Term Debt Reduction-214.0M-312.0M-898.9M-115.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00551.2M0.00
 
 
Common Preferred Redeemed-5.9M-190.8M-6.2M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-202.9M-202.7M-214.3M-217.7M
 
 
 
 
 
Other Sources - Financing3.5M2.0M1.7M5.7M
 
 
 
 
 
Other Uses - Financing-1.5M0.005.6M0.00
 
 
 
Net Cash Flow - Financing-133.8M74.4M-332.2M-117.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M3.9M-4.0M0.00
 
 
 
 
 
Net Change In Cash-21.2M79.6M-132.1M13.5M