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12.02
BATS BZX Real-Time Price
As of 3:49pm ET
 -0.295 / -2.40%
Today’s Change
9.88
Today|||52-Week Range
14.01
-8.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation----54.0M--
 
 
Funds From Operations242.0M295.0M384.0M248.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-151.0M-237.0M-9.0M-11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities393.0M532.0M393.0M259.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-979.0M-3.7B-2.5B
 
 
 
 
 
Decrease In Investments2.3B312.0M1.0B1.2B
 
 
 
 
 
Capital Expenditures-23.0M-35.0M-8.0M-22.0M
 
 
 
 
 
Fixed Asset Disposal1.0M0.00----
 
 
Other Investing - Sources12.0M8.0M9.0M13.0M
 
 
 
 
 
Net Cash Flow Investing-805.0M-236.0M-3.4B-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings112.0M-179.0M84.0M58.0M
 
 
 
 
 
Long Term Borrowings1.3B-298.0M976.0M602.0M
 
 
 
 
 
Long Term Debt Reduction-1.4B410.0M-498.0M-11.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M3.0M1.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-123.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-69.0M-68.0M-68.0M-78.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing189.0M-159.0M2.8B2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-223.0M137.0M-133.0M22.0M