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135.36
BATS BZX Real-Time Price
As of 2:21pm ET
 -0.20 / -0.15%
Today’s Change
96.68
Today|||52-Week Range
139.93
+8.70%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line503.0M443.0M567.0M404.0M
 
 
 
 
 
Depreciation116.0M130.0M136.0M124.0M
 
 
 
 
 
Total Other Cash Flow14.0M26.0M22.0M55.0M
 
 
 
 
 
Funds From Operations495.0M583.0M917.0M545.0M
 
 
 
 
 
Funds From/For Other Operating Expenses119.0M-518.0M91.0M219.0M
 
 
 
 
 
Net Cash Flow - Operating Activities376.0M1.1B826.0M326.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-510.0M-734.0M0.00
 
 
 
Decrease In Investments598.0M562.0M457.0M127.0M
 
 
 
 
 
Capital Expenditures-88.0M-96.0M-167.0M-150.0M
 
 
 
 
 
Fixed Asset Disposal15.0M26.0M14.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions -1.9B0.00-62.0M-57.0M
 
 
 
 
Other Investing - Uses16.0M9.0M4.0M0.00
 
 
 
 
Net Cash Flow Investing-1.4B-20.0M-502.0M-91.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings------0.00--
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-256.0M-252.0M-152.0M-434.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-205.0M-204.0M-202.0M-201.0M
 
 
 
 
 
Other Sources - Financing367.0M1.0M4.0M11.0M
 
 
 
 
 
Other Uses - Financing2.0M1.0M99.0M5.0M
 
 
 
 
 
Net Cash Flow - Financing-96.0M-456.0M-449.0M-629.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.1B625.0M-125.0M-394.0M