64.29
BATS BZX Real-Time Price
As of 2:40pm ET
 +0.07 / +0.11%
Today’s Change
51.67
Today|||52-Week Range
70.48
+1.12%
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 Line815.8M496.1M900.4M1.4B
 
 
 
 
 
Depreciation724.4M700.0M687.1M727.1M
 
 
 
 
 
Total Other Cash Flow112.0M300.4M58.4M71.8M
 
 
 
 
 
Funds From Operations1.7B1.4B1.7B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses400.2M-743.0M-20.3M907.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B2.2B1.7B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-197.8M-192.3M-713.2M-109.0M
 
 
 
 
 
Decrease In Investments149.5M111.5M735.0M150.0M
 
 
 
 
 
Capital Expenditures-668.0M-374.1M-604.8M-448.6M
 
 
 
 
 
Fixed Asset Disposal36.6M29.4M18.6M25.3M
 
 
 
 
 
Net Assets From Acquisitions -768.6M-19.1M-474.8M-544.0M
 
 
 
 
 
Other Investing - Sources10.3M3.0M14.1M7.4M
 
 
 
 
 
Net Cash Flow Investing-1.4B-441.7M-1.0B-918.9M
 
 
 
 
 
 
FinancingShort Term Borrowings178.3M-155.8M-33.4M34.9M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-5.4M-16.3M0.00-600.0M
 
 
 
 
Net Proceeds Stock Sale5.6M424.0K15.8M11.1M
 
 
 
 
 
Common Preferred Redeemed0.00-66.5M-5.2M-90.3M
 
 
 
 
Common Dividends-475.1M-479.4M-481.1M-485.3M
 
 
 
 
 
Cash Dividends Paid - Total-475.1M-479.4M-481.1M-485.3M
 
 
 
 
 
Other Sources - Financing3.4M2.0M2.8M0.00
 
 
 
 
Other Uses - Financing65.9M74.1M112.9M108.6M
 
 
 
 
 
Net Cash Flow - Financing-359.0M-789.8M-614.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.9M-10.3M8.0M9.0M
 
 
 
 
 
 
Net Change In Cash-454.2M925.6M98.4M-1.1B