105.61
BATS BZX Real-Time Price
As of 11:47am ET
 +0.22 / +0.21%
Today’s Change
96.13
Today|||52-Week Range
133.38
-15.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line344.9M688.7M592.3M1.3B
 
 
 
 
 
Depreciation268.4M430.1M419.0M413.1M
 
 
 
 
 
Total Other Cash Flow165.1M4.1M131.3M163.0M
 
 
 
 
 
Funds From Operations786.1M1.0B1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses52.9M-430.6M4.2M-106.7M
 
 
 
 
 
Net Cash Flow - Operating Activities733.2M1.5B1.1B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-16.0M0.000.00
 
 
Decrease In Investments0.000.0040.6M0.00
 
 
Capital Expenditures-247.7M-201.4M-192.4M-321.9M
 
 
 
 
 
Fixed Asset Disposal2.6M205.6M500.0K13.4M
 
 
 
 
 
Net Assets From Acquisitions -1.3B--0.00--
 
 
Other Investing - Uses-30.1M---38.4M--
 
 
 
Other Investing - Sources--33.5M--30.9M
 
 
 
Net Cash Flow Investing-1.6B21.7M-189.7M-277.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-22.4M58.0M170.0M-310.0M
 
 
 
 
 
Long Term Borrowings5.4B0.000.00799.6M
 
 
 
Long Term Debt Reduction-4.2B-800.0M-200.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale800.0K0.000.00--
 
 
Common Preferred Redeemed-24.3M-441.1M-437.6M-7.0M
 
 
 
 
 
Common Dividends-254.0M-316.6M-339.3M-350.3M
 
 
 
 
 
Cash Dividends Paid - Total-254.0M-316.6M-339.3M-350.3M
 
 
 
 
 
Other Sources - Financing--3.5M800.0K--
 
 
 
Other Uses - Financing25.5M----4.0M
 
 
 
Net Cash Flow - Financing863.2M-1.5B-806.1M-922.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.6M400.0K-6.2M7.4M
 
 
 
 
 
 
Net Change In Cash700.0K-16.2M63.2M18.4M