39.39
BATS BZX Real-Time Price
As of 12:32pm ET
 -0.36 / -0.91%
Today’s Change
33.82
Today|||52-Week Range
46.45
-10.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line903.0M394.0M534.0M580.0M
 
 
 
 
 
Depreciation166.0M153.0M159.0M152.0M
 
 
 
 
 
Total Other Cash Flow76.0M18.0M-53.0M44.0M
 
 
 
 
 
Funds From Operations739.0M777.0M770.0M786.0M
 
 
 
 
 
Funds From/For Other Operating Expenses137.0M78.0M44.0M35.0M
 
 
 
 
 
Net Cash Flow - Operating Activities602.0M699.0M726.0M751.0M
 
 
 
 
 
 
InvestingIncrease In Investments-400.0M-254.0M-211.0M-106.0M
 
 
 
 
 
Decrease In Investments443.0M289.0M283.0M225.0M
 
 
 
 
 
Capital Expenditures-128.0M-158.0M-180.0M-173.0M
 
 
 
 
 
Fixed Asset Disposal16.0M18.0M0.00152.0M
 
 
 
 
Net Assets From Acquisitions -2.0M-41.0M0.00-89.0M
 
 
 
 
Other Investing - Uses-29.0M0.00-5.0M-34.0M
 
 
 
 
Net Cash Flow Investing-100.0M-189.0M-124.0M-25.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.0M698.0M852.0M491.0M
 
 
 
 
 
Long Term Debt Reduction-6.0M-504.0M-1.3B-540.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M2.0M1.0M0.00
 
 
 
 
Common Preferred Redeemed-158.0M-456.0M-459.0M-331.0M
 
 
 
 
 
Common Dividends-117.0M-126.0M-128.0M-129.0M
 
 
 
 
 
Cash Dividends Paid - Total-117.0M-126.0M-128.0M-129.0M
 
 
 
 
 
Other Sources - Financing13.0M75.0M23.0M--
 
 
 
 
Other Uses - Financing34.0M99.0M31.0M68.0M
 
 
 
 
 
Net Cash Flow - Financing-297.0M-410.0M-1.0B-577.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-45.0M-15.0M-34.0M55.0M
 
 
 
 
 
 
Net Change In Cash205.0M100.0M-444.0M149.0M