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136.00
BATS BZX Real-Time Price
As of 1:26pm ET
 -0.19 / -0.14%
Today’s Change
106.48
Today|||52-Week Range
136.59
+13.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line402.0M380.0M355.0M510.0M
 
 
 
 
 
Depreciation102.0M145.0M148.0M151.0M
 
 
 
 
 
Total Other Cash Flow47.0M57.0M77.0M74.0M
 
 
 
 
 
Funds From Operations551.0M582.0M580.0M689.0M
 
 
 
 
 
Funds From/For Other Operating Expenses348.0M114.0M87.0M41.0M
 
 
 
 
 
Net Cash Flow - Operating Activities203.0M468.0M493.0M648.0M
 
 
 
 
 
 
InvestingIncrease In Investments-94.0M-22.0M-20.0M-15.0M
 
 
 
 
 
Decrease In Investments289.0M363.0M117.0M16.0M
 
 
 
 
 
Capital Expenditures-115.0M-114.0M-118.0M-143.0M
 
 
 
 
 
Net Assets From Acquisitions -23.0M-4.2B-77.0M-36.0M
 
 
 
 
 
Other Investing - Uses0.000.00-4.0M1.0M
 
 
 
Net Cash Flow Investing57.0M-4.0B-102.0M-177.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.5B360.0M380.0M299.0M
 
 
 
 
 
Long Term Debt Reduction-53.0M-204.0M-1.2B-205.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-13.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-142.0M-142.0M-142.0M-142.0M
 
 
 
 
 
Other Sources - Financing18.0M10.0M3.0M5.0M
 
 
 
 
 
Other Uses - Financing-------1.0M
 
 
Net Cash Flow - Financing3.3B24.0M-939.0M-42.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0M-9.0M11.0M-66.0M
 
 
 
 
 
 
Net Change In Cash3.6B-3.5B-548.0M429.0M