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10.28
BATS BZX Real-Time Price
As of 3:34pm ET
 -0.125 / -1.20%
Today’s Change
6.93
Today|||52-Week Range
13.20
-6.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.4B193.8M274.3M250.3M
 
 
 
 
 
Depreciation13.0M9.4M8.9M10.5M
 
 
 
 
 
Total Other Cash Flow133.0M3.1M-13.6M194.8M
 
 
 
 
 
Funds From Operations1.6B165.4M192.4M366.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-447.0M529.3M300.5M573.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B-363.8M-108.1M-206.7M
 
 
 
 
 
 
InvestingIncrease In Investments-448.0M-145.0M-86.6M-77.9M
 
 
 
 
 
Decrease In Investments419.0M10.7M51.4M44.5M
 
 
 
 
 
Other Investing - Uses0.00-4.1B0.000.00
 
 
Other Investing - Sources1.3B2.8B111.6M64.9M
 
 
 
 
 
Net Cash Flow Investing9.2B-1.5B-1.8B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings17.9B0.001.8B2.1B
 
 
 
 
Long Term Debt Reduction-27.2B0.00-752.0M-1.1B
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-600.0M0.000.000.00
 
 
Common Dividends-264.0M0.000.000.00
 
 
Cash Dividends Paid - Total-284.0M-12.9M-19.6M-21.2M
 
 
 
 
 
Other Sources - Financing0.00488.0M6.1M0.00
 
 
 
Other Uses - Financing895.0M15.1M4.1M3.1M
 
 
 
 
 
Net Cash Flow - Financing-9.9B2.0B2.0B3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.3B176.9M57.2M-497.4M