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44.99
BATS BZX Real-Time Price
As of 3:16pm ET
 -0.37 / -0.82%
Today’s Change
19.09
Today|||52-Week Range
45.68
+36.50%
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 Line562.5M440.0M630.6M614.0M
 
 
 
 
 
Depreciation226.2M239.1M220.1M197.0M
 
 
 
 
 
Total Other Cash Flow115.9M128.3M174.9M281.0M
 
 
 
 
 
Funds From Operations936.5M822.9M1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses112.3M-12.2M202.5M51.0M
 
 
 
 
 
Net Cash Flow - Operating Activities824.2M835.1M905.7M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-3.1B-2.9B-3.5B
 
 
 
 
 
Decrease In Investments1.8B2.5B2.2B3.1B
 
 
 
 
 
Capital Expenditures-183.3M-255.2M-122.4M-86.0M
 
 
 
 
 
Fixed Asset Disposal0.00--0.007.0M
 
 
Net Assets From Acquisitions 0.00-17.1M0.000.00
 
 
Other Investing - Uses0.00-5.0M-500.0K-6.0M
 
 
 
 
Other Investing - Sources352.0K24.8M20.9M24.0M
 
 
 
 
 
Net Cash Flow Investing-744.0M-805.9M-727.0M-400.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.001.5B0.000.00
 
 
Long Term Debt Reduction-2.0M-2.2M-2.9M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale64.9M129.3M153.5M120.0M
 
 
 
 
 
Common Preferred Redeemed-100.0M-887.3M-813.6M-587.0M
 
 
 
 
 
Common Dividends-46.9M-181.3M-186.5M-213.0M
 
 
 
 
 
Cash Dividends Paid - Total-46.9M-181.3M-186.5M-213.0M
 
 
 
 
 
Other Sources - Financing68.7M25.8M18.5M10.0M
 
 
 
 
 
Other Uses - Financing0.00172.1M2.5M3.0M
 
 
 
 
Net Cash Flow - Financing-15.3M389.6M-833.5M-676.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash64.9M418.8M-654.9M99.0M