19.43
BATS BZX Real-Time Price
As of 9:43am ET
 +0.56 / +2.97%
Today’s Change
16.28
Today|||52-Week Range
22.40
-3.67%
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 Line----------
Depreciation78.0M------
 
 
Funds From Operations639.0M694.0M446.0M482.0M
 
 
 
 
 
Funds From/For Other Operating Expenses762.0M392.0M-548.0M-12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-123.0M302.0M994.0M494.0M
 
 
 
 
 
 
InvestingIncrease In Investments-662.0M-1.6B-3.1B-2.7B
 
 
 
 
 
Decrease In Investments2.7B1.4B1.3B1.4B
 
 
 
 
 
Capital Expenditures-2.0M-22.0M-32.0M-56.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-74.0M0.00-70.0M
 
 
 
Other Investing - Sources9.0M16.0M15.0M15.0M
 
 
 
 
 
Net Cash Flow Investing1.6B-1.1B-1.4B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-925.0M1.3B-1.7B23.0M
 
 
 
 
 
Long Term Borrowings0.00950.0M1.9B2.0M
 
 
 
 
Long Term Debt Reduction-10.0M-7.0M-26.0M-705.0M
 
 
 
 
 
Net Proceeds Stock Sale22.0M3.0M4.0M-4.0M
 
 
 
 
 
Common Preferred Redeemed-510.0M-95.0M-276.0M-199.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-118.0M-118.0M-117.0M-127.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.6B891.0M394.0M779.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-128.0M52.0M-39.0M109.0M