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35.01
BATS BZX Real-Time Price
As of 2:45pm ET
 -0.19 / -0.54%
Today’s Change
27.32
Today|||52-Week Range
42.75
-16.30%
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
2015
Quarter 2
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line523.0M624.0M427.0M565.0M
 
 
 
 
 
Depreciation467.0M620.0M484.0M508.0M
 
 
 
 
 
Total Other Cash Flow108.0M144.0M81.0M62.0M
 
 
 
 
 
Funds From Operations1.3B1.3B925.0M1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses570.0M-393.0M-114.0M603.0M
 
 
 
 
 
Net Cash Flow - Operating Activities740.0M1.7B1.0B998.0M
 
 
 
 
 
 
InvestingCapital Expenditures-761.0M-879.0M-836.0M-817.0M
 
 
 
 
 
Fixed Asset Disposal--4.0M10.0M11.0M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-194.0M
 
 
Other Investing - Uses-14.0M0.00-44.0M-16.0M
 
 
 
 
Other Investing - Sources-24.0M17.0M0.000.00
 
 
 
Net Cash Flow Investing-762.0M-858.0M-870.0M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings25.0M--447.0M-385.0M
 
 
 
 
Long Term Borrowings24.0M4.0M34.0M1.1B
 
 
 
 
 
Long Term Debt Reduction18.0M-298.0M-513.0M-698.0M
 
 
 
 
 
Net Proceeds Stock Sale26.0M83.0M20.0M26.0M
 
 
 
 
 
Common Preferred Redeemed-33.0M-585.0M-31.0M-44.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-91.0M-91.0M-102.0M-102.0M
 
 
 
 
 
Other Sources - Financing10.0M0.0010.0M14.0M
 
 
 
 
Other Uses - Financing-93.0M26.0M0.00-18.0M
 
 
 
 
Net Cash Flow - Financing72.0M-913.0M-135.0M-48.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash50.0M-42.0M34.0M-66.0M