65.37
BATS BZX Real-Time Price
As of 2:11pm ET
 +0.28 / +0.43%
Today’s Change
60.36
Today|||52-Week Range
79.69
-8.03%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line373.0M402.7M589.2M512.1M
 
 
 
 
 
Depreciation269.0M286.1M293.2M273.5M
 
 
 
 
 
Total Other Cash Flow3.6M3.7M-1.9M-117.4M
 
 
 
 
 
Funds From Operations645.6M692.5M706.6M668.2M
 
 
 
 
 
Funds From/For Other Operating Expenses70.9M55.2M-186.7M142.9M
 
 
 
 
 
Net Cash Flow - Operating Activities574.7M637.3M893.3M525.3M
 
 
 
 
 
 
InvestingIncrease In Investments-188.7M-178.3M-356.7M-128.5M
 
 
 
 
 
Decrease In Investments172.7M219.8M200.7M448.6M
 
 
 
 
 
Capital Expenditures-487.0M-427.4M-502.9M-375.1M
 
 
 
 
 
Fixed Asset Disposal123.4M112.8M113.7M130.0M
 
 
 
 
 
Other Investing - Uses-762.5M-784.5M-984.8M-849.4M
 
 
 
 
 
Other Investing - Sources708.8M688.4M704.9M718.3M
 
 
 
 
 
Net Cash Flow Investing-433.3M-369.2M-825.1M-56.1M
 
 
 
 
 
 
FinancingShort Term Borrowings318.1M-75.0M90.2M284.3M
 
 
 
 
 
Long Term Borrowings547.8M411.2M299.2M398.7M
 
 
 
 
 
Long Term Debt Reduction-841.2M-119.2M-337.1M-508.2M
 
 
 
 
 
Net Proceeds Stock Sale1.0M9.4M11.1M9.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-13.5M
 
 
Common Dividends----------
Cash Dividends Paid - Total-87.8M-87.9M-87.9M-510.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-62.1M138.5M-24.5M-339.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash36.1M26.9M7.7M9.5M
 
 
 
 
 
 
Net Change In Cash79.3M406.6M43.7M129.9M