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113.14
BATS BZX Real-Time Price
As of 10:49am ET
 +0.18 / +0.16%
Today’s Change
83.73
Today|||52-Week Range
114.26
+7.54%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line1.1B715.0M-205.0M35.0M
 
 
 
 
 
Depreciation183.0M178.0M185.0M189.0M
 
 
 
 
 
Total Other Cash Flow119.0M110.0M18.0M54.0M
 
 
 
 
 
Funds From Operations1.4B1.2B-73.0M372.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B2.1B-2.2B-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities26.0M-974.0M2.2B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-----50.0M0.00
 
 
Decrease In Investments35.0M0.000.000.00
 
 
Capital Expenditures-163.0M-177.0M-257.0M-317.0M
 
 
 
 
 
Fixed Asset Disposal------2.0M
 
 
Net Assets From Acquisitions ---2.0M0.00-7.0M
 
 
 
Other Investing - Uses-21.0M-10.0M-26.0M-5.0M
 
 
 
 
 
Other Investing - Sources2.0M33.0M108.0M--
 
 
 
 
Net Cash Flow Investing-147.0M-156.0M-225.0M-327.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-860.0M1.8B-1.3B-516.0M
 
 
 
 
 
Long Term Borrowings5.0M0.000.00597.0M
 
 
 
Long Term Debt Reduction-1.0M-301.0M-1.0M-509.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M43.0M15.0M21.0M
 
 
 
 
 
Common Preferred Redeemed-1.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-237.0M-236.0M-237.0M-237.0M
 
 
 
 
 
Other Sources - Financing2.0M5.0M3.0M4.0M
 
 
 
 
 
Other Uses - Financing3.0M2.0M6.0M15.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B1.3B-1.5B-655.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.0M16.0M32.0M-28.0M
 
 
 
 
 
 
Net Change In Cash-1.2B139.0M439.0M481.0M