193.95
BATS BZX Real-Time Price
As of 3:44pm ET
 -0.72 / -0.37%
Today’s Change
130.31
Today|||52-Week Range
197.76
+14.49%
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 Line430.0M457.0M452.0M299.0M
 
 
 
 
 
Depreciation43.0M45.0M46.0M46.0M
 
 
 
 
 
Total Other Cash Flow38.0M42.0M44.0M142.0M
 
 
 
 
 
Funds From Operations510.0M545.0M542.0M487.0M
 
 
 
 
 
Funds From/For Other Operating Expenses157.0M224.0M13.0M-326.0M
 
 
 
 
 
Net Cash Flow - Operating Activities353.0M321.0M529.0M813.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-5.0M
 
 
Capital Expenditures-23.0M-33.0M-21.0M-46.0M
 
 
 
 
 
Fixed Asset Disposal2.0M0.000.000.00
 
 
Net Assets From Acquisitions -1.0M-69.0M-10.0M-3.0M
 
 
 
 
 
Net Cash Flow Investing-22.0M-102.0M-31.0M-54.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings------0.00--
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale29.0M9.0M31.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-201.0M-145.0M-500.0M-155.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-106.0M-106.0M-104.0M-105.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing68.0M30.0M20.0M42.0M
 
 
 
 
 
Net Cash Flow - Financing-346.0M-272.0M-593.0M-296.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash34.0M26.0M23.0M4.0M
 
 
 
 
 
 
Net Change In Cash-15.0M-53.0M-95.0M463.0M