59.52
BATS BZX Real-Time Price
As of 10:57am ET
 -0.22 / -0.37%
Today’s Change
47.14
Today|||52-Week Range
61.36
+11.36%
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 Line663.1M379.2M743.5M593.5M
 
 
 
 
 
Depreciation306.0M354.6M391.6M406.3M
 
 
 
 
 
Total Other Cash Flow101.4M284.4M99.4M99.0M
 
 
 
 
 
Funds From Operations1.2B1.2B1.4B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-58.3M149.0M42.5M192.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.0B1.4B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1M-27.5M-68.3M-87.9M
 
 
 
 
 
Decrease In Investments21.1M33.9M0.000.00
 
 
 
Capital Expenditures-1.8B-1.2B-624.6M-512.4M
 
 
 
 
 
Fixed Asset Disposal7.8M3.8M25.4M3.9M
 
 
 
 
 
Net Assets From Acquisitions -814.9M0.000.000.00
 
 
Other Investing - Uses0.00-12.7M-121.0K0.00
 
 
 
Other Investing - Sources3.4M--0.000.00
 
 
Net Cash Flow Investing-2.6B-1.2B-667.6M-596.4M
 
 
 
 
 
 
FinancingShort Term Borrowings490.8M-509.0M563.9M-495.6M
 
 
 
 
 
Long Term Borrowings1.2B1.3B997.2M1.2B
 
 
 
 
 
Long Term Debt Reduction-557.7M-7.8M-1.1B-994.8M
 
 
 
 
 
Net Proceeds Stock Sale1.1B396.3M22.0M471.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-443.8M-509.2M-517.6M-829.4M
 
 
 
 
 
Cash Dividends Paid - Total-443.8M-509.2M-517.6M-829.4M
 
 
 
 
 
Other Sources - Financing0.000.007.1M--
 
 
Other Uses - Financing507.5M535.8M549.4M290.1M
 
 
 
 
 
Net Cash Flow - Financing1.3B108.6M-584.8M-959.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash27.2M-75.2M151.3M-211.7M