Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

61.40
BATS BZX Real-Time Price
As of 2:34pm ET
 -0.34 / -0.55%
Today’s Change
50.56
Today|||52-Week Range
64.19
+11.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line793.7M827.1M886.0M949.8M
 
 
 
 
 
Depreciation817.1M625.4M688.2M787.2M
 
 
 
 
 
Total Other Cash Flow-72.1M65.9M-618.9M-123.0M
 
 
 
 
 
Funds From Operations2.0B2.0B1.4B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses306.6M326.1M23.0M-94.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.6B1.4B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-679.8M-491.2M-717.1M-870.2M
 
 
 
 
 
Decrease In Investments627.5M488.8M799.2M659.3M
 
 
 
 
 
Capital Expenditures-1.5B-1.6B-1.7B-2.0B
 
 
 
 
 
Other Investing - Uses-----17.1M--
 
 
Other Investing - Sources67.8M14.4M--37.0M
 
 
 
 
Net Cash Flow Investing-1.4B-1.6B-1.7B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-397.0M285.1M-242.1M-12.5M
 
 
 
 
 
Long Term Borrowings1.7B725.0M1.2B800.0M
 
 
 
 
 
Long Term Debt Reduction-1.0B-576.6M-216.7M-200.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-462.7M-475.2M-529.8M-564.5M
 
 
 
 
 
Cash Dividends Paid - Total-470.4M-482.7M-537.3M-572.0M
 
 
 
 
 
Other Sources - Financing--883.0K----
 
 
Other Uses - Financing25.3M--8.5M33.5M
 
 
 
 
Net Cash Flow - Financing-224.7M-48.3M220.4M-17.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.4M-4.7M-14.8M6.3M