BATS BZX Real-Time Price
 -0.46 / -0.67%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line587.1M27.8M108.5M536.0M
Total Other Cash Flow46.1M620.3M495.9M38.6M
Funds From Operations882.3M852.6M775.4M810.6M
Funds From/For Other Operating Expenses49.2M-300.0K-57.6M-38.6M
Net Cash Flow - Operating Activities833.1M852.9M833.0M849.2M
InvestingIncrease In Investments-10.0M-1.0M-800.0K0.00
Decrease In Investments0.000.0011.9M0.00
Capital Expenditures-324.9M-233.8M-178.2M-209.3M
Fixed Asset Disposal----0.008.0M
Net Assets From Acquisitions -1.1B-14.1M0.000.00
Other Investing - Sources0.000.00147.4M42.0M
Net Cash Flow Investing-1.4B-248.9M-19.7M-162.6M
FinancingShort Term Borrowings0.
Long Term Borrowings852.1M9.4M18.2M34.2M
Long Term Debt Reduction-700.0K-34.3M-364.6M-133.9M
Net Proceeds Stock Sale24.5M28.2M97.9M141.3M
Common Preferred Redeemed-256.1M-473.5M-414.9M-309.4M
Common Dividends-127.0M-139.6M-164.7M-180.3M
Cash Dividends Paid - Total-127.0M-139.6M-164.7M-180.3M
Other Sources - Financing0.
Other Uses - Financing0.000.0011.6M0.00
Net Cash Flow - Financing492.8M-609.8M-839.7M-448.1M
Exchange RateEffect of Exchange Rate on Cash3.3M-5.1M-8.6M1.5M
Net Change In Cash-91.6M-5.8M-26.4M238.5M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.