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20.93
BATS BZX Real-Time Price
As of 1:27pm ET
 +0.185 / +0.89%
Today’s Change
14.40
Today|||52-Week Range
22.68
+41.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line611.0M559.0M696.0M660.0M
 
 
 
 
 
Depreciation84.0M89.0M90.0M91.0M
 
 
 
 
 
Total Other Cash Flow157.0M190.0M140.0M233.0M
 
 
 
 
 
Funds From Operations919.0M976.0M1.1B810.0M
 
 
 
 
 
Funds From/For Other Operating Expenses152.0M521.0M-642.0M130.0M
 
 
 
 
 
Net Cash Flow - Operating Activities767.0M455.0M1.8B680.0M
 
 
 
 
 
 
InvestingIncrease In Investments-56.0M-80.0M-1.4B-362.0M
 
 
 
 
 
Decrease In Investments2.0M0.000.00533.0M
 
 
 
Capital Expenditures-101.0M-75.0M-61.0M-165.0M
 
 
 
 
 
Fixed Asset Disposal69.0M0.000.000.00
 
 
Net Cash Flow Investing-86.0M-155.0M-1.5B6.0M
 
 
 
 
 
 
FinancingShort Term Borrowings35.0M39.0M972.0M-844.0M
 
 
 
 
 
Long Term Borrowings5.0M0.000.00887.0M
 
 
 
Long Term Debt Reduction-27.0M-17.0M-21.0M-22.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-386.0M-223.0M-302.0M-501.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-227.0M-224.0M-222.0M-221.0M
 
 
 
 
 
Other Sources - Financing------45.0M
 
 
Other Uses - Financing38.0M-17.0M-12.0M0.00
 
 
 
 
Net Cash Flow - Financing-638.0M-408.0M451.0M-656.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash43.0M-108.0M744.0M30.0M