35.88
BATS BZX Real-Time Price
As of 11:19am ET
 +0.41 / +1.16%
Today’s Change
33.61
Today|||52-Week Range
71.28
-9.80%
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 Line538.0M746.0M595.0M-119.0M
 
 
 
 
 
Depreciation448.0M414.0M446.0M450.0M
 
 
 
 
 
Total Other Cash Flow-37.0M-391.0M-46.0M1.1B
 
 
 
 
 
Funds From Operations1.2B738.0M1.2B481.0M
 
 
 
 
 
Funds From/For Other Operating Expenses454.0M-321.0M145.0M-688.0M
 
 
 
 
 
Net Cash Flow - Operating Activities730.0M1.1B1.1B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-475.0M-1.0B-788.0M-143.0M
 
 
 
 
 
Decrease In Investments347.0M1.1B860.0M145.0M
 
 
 
 
 
Capital Expenditures-1.1B-1.2B-1.6B-1.2B
 
 
 
 
 
Fixed Asset Disposal--647.0M0.000.00
 
 
Other Investing - Uses-95.0M-263.0M-113.0M-39.0M
 
 
 
 
 
Other Investing - Sources0.0010.0M0.001.1B
 
 
 
Net Cash Flow Investing-1.3B-660.0M-1.6B-166.0M
 
 
 
 
 
 
FinancingShort Term Borrowings542.0M-387.0M410.0M-591.0M
 
 
 
 
 
Long Term Borrowings294.0M488.0M592.0M150.0M
 
 
 
 
 
Long Term Debt Reduction-54.0M-166.0M-117.0M-17.0M
 
 
 
 
 
Net Proceeds Stock Sale98.0M14.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-294.0M-309.0M-325.0M-344.0M
 
 
 
 
 
Cash Dividends Paid - Total-294.0M-309.0M-325.0M-344.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing586.0M-360.0M560.0M-802.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash1.0M39.0M32.0M201.0M