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27.49
BATS BZX Real-Time Price
As of 1:15pm ET
 +0.35 / +1.29%
Today’s Change
24.33
Today|||52-Week Range
47.62
-1.96%
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 Line-269.6M354.2M393.1M402.8M
 
 
 
 
 
Depreciation178.9M169.2M156.5M158.2M
 
 
 
 
 
Total Other Cash Flow751.4M57.4M6.6M29.1M
 
 
 
 
 
Funds From Operations602.5M578.1M565.4M588.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.9M-184.6M84.9M-68.2M
 
 
 
 
 
Net Cash Flow - Operating Activities632.4M762.7M480.5M656.8M
 
 
 
 
 
 
InvestingCapital Expenditures-139.6M-125.6M-159.6M-173.2M
 
 
 
 
 
Fixed Asset Disposal----12.4M0.00
 
 
Net Assets From Acquisitions -1.5M-77.4M-89.7M-267.5M
 
 
 
 
 
Other Investing - Uses-11.6M-4.5M0.00-3.9M
 
 
 
 
Other Investing - Sources0.000.001.0M0.00
 
 
Net Cash Flow Investing-152.7M-207.5M-235.9M-444.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings81.0M130.0M968.3M463.0M
 
 
 
 
 
Long Term Debt Reduction-81.0M-161.8M-626.0M-465.2M
 
 
 
 
 
Net Proceeds Stock Sale11.6M58.0M700.0K0.00
 
 
 
 
Common Preferred Redeemed-409.4M-258.3M-331.1M-194.3M
 
 
 
 
 
Common Dividends-102.0M-130.9M-148.8M-154.1M
 
 
 
 
 
Cash Dividends Paid - Total-102.0M-130.9M-148.8M-154.1M
 
 
 
 
 
Other Sources - Financing1.3M12.4M5.7M4.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-498.5M-350.6M-131.2M-346.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-400.0K-42.8M-39.5M-25.7M
 
 
 
 
 
 
Net Change In Cash-18.8M204.6M113.4M-134.0M