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67.11
BATS BZX Real-Time Price
As of 1:50pm ET
 -0.27 / -0.40%
Today’s Change
64.18
Today|||52-Week Range
87.67
-20.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line478.4M440.1M747.7M778.0M
 
 
 
 
 
Depreciation343.4M385.5M373.7M392.8M
 
 
 
 
 
Total Other Cash Flow317.8M246.4M112.8M122.1M
 
 
 
 
 
Funds From Operations1.1B1.1B1.4B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses257.9M1.4B-29.6M-184.1M
 
 
 
 
 
Net Cash Flow - Operating Activities804.3M-326.9M1.4B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-631.1M-815.1M-1.7B-1.5B
 
 
 
 
 
Decrease In Investments1.4B860.5M984.2M1.0B
 
 
 
 
 
Capital Expenditures-380.2M-154.3M-245.4M-227.5M
 
 
 
 
 
Net Assets From Acquisitions 4.7M0.00-45.0M0.00
 
 
 
Other Investing - Uses-30.9M-36.5M4.7M-43.3M
 
 
 
 
 
Net Cash Flow Investing253.7M-145.4M-1.0B-794.7M
 
 
 
 
 
 
FinancingShort Term Borrowings100.0K-1.1M-300.0K-300.0K
 
 
 
 
 
Long Term Borrowings100.0K0.001.2B0.00
 
 
 
Long Term Debt Reduction-5.1M0.00-100.0K-100.0K
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-252.9M-300.1M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-533.3M-538.3M-541.2M-537.9M
 
 
 
 
 
Other Sources - Financing111.5M23.1M-23.1M0.00
 
 
 
 
Other Uses - Financing0.000.0062.5M59.3M
 
 
 
Net Cash Flow - Financing-679.6M-816.4M579.4M-597.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash49.2M-70.1M-29.9M-15.9M
 
 
 
 
 
 
Net Change In Cash378.4M-1.3B960.3M266.9M