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187.75
BATS BZX Real-Time Price
As of 11:07am ET
 -1.33 / -0.70%
Today’s Change
90.10
Today|||52-Week Range
191.50
+51.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line51.5M66.7M178.2M65.6M
 
 
 
 
 
Depreciation1.3B1.4B1.3B1.6B
 
 
 
 
 
Total Other Cash Flow-1.9B-2.0B-1.9B-2.0B
 
 
 
 
 
Funds From Operations-548.1M-575.0M-425.1M-399.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-86.2M-17.9M-81.2M135.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-461.9M-557.2M-343.9M-534.5M
 
 
 
 
 
 
InvestingIncrease In Investments-128.1M-5.6M-57.8M-14.2M
 
 
 
 
 
Decrease In Investments196.6M111.5M60.8M31.7M
 
 
 
 
 
Capital Expenditures-27.4M-61.0M-52.5M-65.2M
 
 
 
 
 
Other Investing - Sources125.0K------
 
 
Net Cash Flow Investing24.0M24.4M-75.6M-56.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00989.3M----
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale3.8M25.4M24.2M14.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing12.8M27.8M61.0K63.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing16.6M1.0B24.2M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-441.0K-11.3M5.5M11.5M
 
 
 
 
 
 
Net Change In Cash-421.3M509.7M-395.2M829.4M