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108.05
BATS BZX Real-Time Price
As of 2:48pm ET
 +0.58 / +0.54%
Today’s Change
34.38
Today|||52-Week Range
120.92
+1.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line196.0M253.0M563.0M654.0M
 
 
 
 
 
Depreciation45.0M47.0M48.0M47.0M
 
 
 
 
 
Total Other Cash Flow53.0M50.0M114.0M84.0M
 
 
 
 
 
Funds From Operations327.0M391.0M797.0M836.0M
 
 
 
 
 
Funds From/For Other Operating Expenses18.0M207.0M339.0M115.0M
 
 
 
 
 
Net Cash Flow - Operating Activities309.0M184.0M458.0M721.0M
 
 
 
 
 
 
InvestingIncrease In Investments-469.0M-946.0M-834.0M-885.0M
 
 
 
 
 
Decrease In Investments704.0M703.0M544.0M564.0M
 
 
 
 
 
Capital Expenditures-55.0M-32.0M-38.0M-51.0M
 
 
 
 
 
Fixed Asset Disposal----0.001.0M
 
 
Other Investing - Uses-4.0M0.001.0M-2.0M
 
 
 
 
Net Cash Flow Investing176.0M-269.0M-327.0M-373.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00-----4.0M
 
 
Long Term Debt Reduction-1.0M-1.0M-445.0M-226.0M
 
 
 
 
 
Net Proceeds Stock Sale20.0M20.0M-40.0M-9.0M
 
 
 
 
 
Common Preferred Redeemed-500.0M-9.0M-29.0M-201.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-62.0M-62.0M-61.0M-76.0M
 
 
 
 
 
Other Sources - Financing9.0M17.0M-26.0M0.00
 
 
 
 
Other Uses - Financing0.001.0M0.006.0M
 
 
 
Net Cash Flow - Financing-534.0M-36.0M1.4B-522.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-49.0M-121.0M1.5B-174.0M