BATS BZX Real-Time Price
 -0.36 / -0.55%
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 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line99.2M169.7M154.5M130.0M
Total Other Cash Flow112.4M52.8M60.6M60.4M
Funds From Operations226.9M250.5M236.2M212.8M
Funds From/For Other Operating Expenses346.9M459.6M463.8M560.8M
Net Cash Flow - Operating Activities-120.0M-209.1M-227.5M-348.0M
InvestingIncrease In Investments-11.0K-5.8M-6.0M-212.0K
Decrease In Investments395.0K32.0K274.0K27.0K
Capital Expenditures-97.4M-53.7M-81.6M-103.6M
Fixed Asset Disposal-48.0K----4.0K
Other Investing - Uses-15.1M-34.6M-9.8M16.7M
Other Investing - Sources4.2M4.0K1.6M4.7M
Net Cash Flow Investing-108.0M-94.1M-89.7M-82.4M
FinancingShort Term Borrowings-705.0K660.0K987.0K345.0K
Long Term Borrowings1.6B1.9B1.9B2.4B
Long Term Debt Reduction-1.3B-1.5B-1.6B-1.8B
Net Proceeds Stock Sale19.0M120.0K37.4M9.8M
Common Preferred Redeemed-110.5M-171.9M-201.4M-315.3M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing9.6M4.3M25.5M4.2M
Other Uses - Financing0.
Net Cash Flow - Financing191.1M207.5M139.6M265.7M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-36.9M-95.7M-177.6M-164.7M

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.