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.

38.05
BATS BZX Real-Time Price
As of 3:09pm ET
 +0.30 / +0.79%
Today’s Change
32.46
Today|||52-Week Range
40.20
+11.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line473.0M465.0M403.0M292.0M
 
 
 
 
 
Depreciation249.0M260.0M265.0M268.0M
 
 
 
 
 
Total Other Cash Flow298.0M-94.0M34.0M73.0M
 
 
 
 
 
Funds From Operations1.1B755.0M863.0M673.0M
 
 
 
 
 
Funds From/For Other Operating Expenses76.0M95.0M728.0M18.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B660.0M135.0M655.0M
 
 
 
 
 
 
InvestingDecrease In Investments2.0M8.0M2.0M-2.0M
 
 
 
 
 
Capital Expenditures-727.0M-847.0M-677.0M-696.0M
 
 
 
 
 
Other Investing - Sources15.0M1.0M1.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-719.0M-852.0M-677.0M-705.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-202.0M297.0M744.0M-190.0M
 
 
 
 
 
Long Term Borrowings221.0M101.0M64.0M530.0M
 
 
 
 
 
Long Term Debt Reduction-221.0M-25.0M0.00-60.0M
 
 
 
 
Net Proceeds Stock Sale57.0M11.0M73.0M104.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-259.0M-258.0M-258.0M-271.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing2.0M7.0M16.0M9.0M
 
 
 
 
 
Net Cash Flow - Financing-406.0M119.0M607.0M104.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-2.0M3.0M4.0M
 
 
 
 
 
 
Net Change In Cash-65.0M-73.0M65.0M54.0M