51.67
BATS BZX Real-Time Price
As of 11:04am ET
 +0.15 / +0.29%
Today’s Change
45.01
Today|||52-Week Range
53.59
+3.28%
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----------
Funds From Operations709.0M574.0M557.0M532.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities566.0M528.0M778.0M610.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-2.8B-2.1B-2.4B
 
 
 
 
 
Decrease In Investments2.6B2.5B2.0B2.2B
 
 
 
 
 
Capital Expenditures-211.0M-265.0M-259.0M-296.0M
 
 
 
 
 
Fixed Asset Disposal2.0M67.0M-1.0M11.0M
 
 
 
 
 
Net Assets From Acquisitions ----4.0M0.00
 
 
Other Investing - Uses-13.0M-27.0M-96.0M-237.0M
 
 
 
 
 
Net Cash Flow Investing273.0M-1.8B-533.0M-568.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings685.0M716.0M1.4B259.0M
 
 
 
 
 
Long Term Debt Reduction-776.0M-132.0M-1.3B-162.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-6.0M0.00-210.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-21.0M-21.0M-21.0M-21.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing76.0M21.0M36.0M22.0M
 
 
 
 
 
Net Cash Flow - Financing-188.0M536.0M9.0M-156.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M4.0M4.0M0.00
 
 
 
 
 
Net Change In Cash651.0M-763.0M254.0M-114.0M