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.

64.70
BATS BZX Real-Time Price
As of 12:19pm ET
 +1.90 / +3.03%
Today’s Change
48.30
Today|||52-Week Range
70.12
+1.25%
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 Line481.3M346.2M288.8M310.3M
 
 
 
 
 
Depreciation252.9M250.2M247.5M259.2M
 
 
 
 
 
Total Other Cash Flow-151.4M-825.6M-88.6M-10.1M
 
 
 
 
 
Funds From Operations582.8M-229.2M478.6M559.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-270.8M-70.3M-331.7M-51.1M
 
 
 
 
 
Net Cash Flow - Operating Activities853.6M-158.9M810.3M610.5M
 
 
 
 
 
 
InvestingIncrease In Investments-239.7M-252.4M-235.7M-246.6M
 
 
 
 
 
Decrease In Investments254.2M594.6M137.9M186.3M
 
 
 
 
 
Capital Expenditures-501.8M-525.1M-520.6M-429.3M
 
 
 
 
 
Fixed Asset Disposal102.1M102.7M112.9M120.8M
 
 
 
 
 
Other Investing - Uses-762.9M-660.3M-799.0M-585.0M
 
 
 
 
 
Other Investing - Sources654.2M605.2M661.6M616.8M
 
 
 
 
 
Net Cash Flow Investing-493.9M-135.3M-642.9M-337.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-271.3M105.6M-39.2M18.8M
 
 
 
 
 
Long Term Borrowings840.9M497.9M130.4M412.0M
 
 
 
 
 
Long Term Debt Reduction-609.2M-513.4M-2.5M-599.6M
 
 
 
 
 
Net Proceeds Stock Sale4.8M3.9M18.1M17.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-14.2M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-84.1M-84.2M-84.1M-294.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-118.9M9.8M8.5M-445.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.2M7.4M-48.1M20.9M
 
 
 
 
 
 
Net Change In Cash240.8M-284.4M175.9M-172.2M