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39.51
BATS BZX Real-Time Price
As of 1:54pm ET
 -1.09 / -2.68%
Today’s Change
34.05
Today|||52-Week Range
73.61
+12.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line193.0M217.0M117.0M543.0M
 
 
 
 
 
Depreciation259.0M261.0M271.0M270.0M
 
 
 
 
 
Total Other Cash Flow17.0M28.0M117.0M177.0M
 
 
 
 
 
Funds From Operations463.0M492.0M504.0M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses410.0M147.0M624.0M-696.0M
 
 
 
 
 
Net Cash Flow - Operating Activities53.0M345.0M-120.0M1.7B
 
 
 
 
 
 
InvestingCapital Expenditures-180.0M-187.0M-224.0M-522.0M
 
 
 
 
 
Fixed Asset Disposal4.0M0.0095.0M105.0M
 
 
 
 
Net Assets From Acquisitions -212.0M0.000.000.00
 
 
Other Investing - Sources70.0M34.0M-7.0M-68.0M
 
 
 
 
 
Net Cash Flow Investing-381.0M-234.0M-241.0M-236.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00791.0M-296.0M
 
 
 
Long Term Debt Reduction-3.0M-69.0M-80.0M0.00
 
 
 
 
Net Proceeds Stock Sale100.0M58.0M2.0M8.0M
 
 
 
 
 
Common Preferred Redeemed-359.0M-550.0M-876.0M-216.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-106.0M-121.0M-117.0M-112.0M
 
 
 
 
 
Other Sources - Financing0.000.00136.0M-136.0M
 
 
 
Other Uses - Financing41.0M95.0M-136.0M83.0M
 
 
 
 
 
Net Cash Flow - Financing-409.0M-777.0M-8.0M-835.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-737.0M-666.0M-369.0M635.0M