58.04
BATS BZX Real-Time Price
As of 11:57am ET
 +0.50 / +0.87%
Today’s Change
46.98
Today|||52-Week Range
59.89
+6.83%
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 Line793.8M795.5M806.5M788.0M
 
 
 
 
 
Depreciation402.5M335.9M297.4M278.9M
 
 
 
 
 
Total Other Cash Flow53.5M31.8M31.5M32.1M
 
 
 
 
 
Funds From Operations1.3B1.2B1.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses214.9M164.2M202.1M111.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.0B1.0B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-13.9M-12.2M-11.1M-3.9M
 
 
 
 
 
Decrease In Investments6.4M8.3M22.4M5.5M
 
 
 
 
 
Capital Expenditures-167.6M-99.7M-124.9M-85.8M
 
 
 
 
 
Fixed Asset Disposal12.6M10.5M7.7M2.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-29.0M-215.5M
 
 
 
Other Investing - Sources5.9M6.0M123.8K0.00
 
 
 
 
Net Cash Flow Investing-296.6M-209.2M-288.8M-450.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-261.4M------
 
 
Long Term Borrowings943.9M--30.6M166.6M
 
 
 
 
Long Term Debt Reduction-967.3M-733.6M-168.4M-159.1M
 
 
 
 
 
Net Proceeds Stock Sale61.4M43.7M67.5M40.9M
 
 
 
 
 
Common Preferred Redeemed-124.2M-271.9M-414.3M-949.0M
 
 
 
 
 
Common Dividends----0.00----
Cash Dividends Paid - Total----0.00----
Other Sources - Financing------0.00--
Other Uses - Financing34.8M99.0M18.2M0.00
 
 
 
 
Net Cash Flow - Financing-382.4M-1.1B-502.8M-900.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.3M33.4M5.5M-10.6M
 
 
 
 
 
 
Net Change In Cash406.0M-220.9M214.3M-317.2M