179.84
BATS BZX Real-Time Price
As of 11:18am ET
 -0.46 / -0.26%
Today’s Change
115.62
Today|||52-Week Range
182.92
+13.98%
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 Line964.0M24.0M-17.0M-21.0M
 
 
 
 
 
Depreciation62.0M62.0M65.0M62.0M
 
 
 
 
 
Total Other Cash Flow73.0M89.0M99.0M99.0M
 
 
 
 
 
Funds From Operations1.1B219.0M136.0M150.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-708.0M509.0M214.0M-102.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B-290.0M-78.0M252.0M
 
 
 
 
 
 
InvestingIncrease In Investments-85.0M-66.0M-86.0M-51.0M
 
 
 
 
 
Decrease In Investments87.0M60.0M84.0M50.0M
 
 
 
 
 
Capital Expenditures-46.0M-52.0M-50.0M-27.0M
 
 
 
 
 
Other Investing - Uses-21.0M-5.0M-76.0M32.0M
 
 
 
 
 
Other Investing - Sources-2.0M50.0M----
 
 
 
Net Cash Flow Investing-67.0M-13.0M-128.0M-309.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00400.0M240.0M
 
 
 
Long Term Borrowings-150.0M0.00----
 
 
Long Term Debt Reduction---12.0M-13.0M-12.0M
 
 
 
 
Net Proceeds Stock Sale64.0M76.0M83.0M67.0M
 
 
 
 
 
Common Preferred Redeemed-90.0M-366.0M-168.0M-85.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-88.0M-88.0M-105.0M-100.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing10.0M93.0M39.0M10.0M
 
 
 
 
 
Net Cash Flow - Financing-774.0M-483.0M158.0M100.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M15.0M-5.0M8.0M
 
 
 
 
 
 
Net Change In Cash961.0M-786.0M-48.0M43.0M